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民和股份

(002234)

  

流通市值:25.53亿  总市值:29.56亿
流通股本:3.01亿   总股本:3.49亿

民和股份(002234)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.72亿元,每股收益-0.20元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益194931.93万元,未分配利润-2415.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产378052.88万元,负债183120.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入467,611,280.052,159,658,432.851,576,208,084.911,047,766,560.97
营业总成本532,915,341.412,315,795,087.211,737,894,734.371,181,010,182.76
营业利润-72,677,979.3-253,965,709.98-219,985,544.51-186,891,720.33
利润总额-72,438,896.8-253,682,180.52-219,864,414.49-187,203,156.1
净利润-72,446,984.72-253,806,481.51-219,978,742.15-187,262,816.45
其他综合收益----
综合收益总额-72,446,984.72-253,806,481.51-219,978,742.15-187,262,816.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,259,714,297.361,330,127,299.831,430,171,202.451,381,114,254.44
非流动资产合计2,520,814,512.582,508,502,006.362,491,171,955.672,465,373,442.27
资产总计3,780,528,809.943,838,629,306.193,921,343,158.123,846,487,696.71
流动负债合计1,622,290,844.641,659,133,222.821,724,818,892.811,638,439,959.83
非流动负债合计208,918,687.2157,729,192.35140,860,878.56119,706,272.69
负债合计1,831,209,531.841,816,862,415.171,865,679,771.371,758,146,232.52
归属于母公司股东权益合计1,967,259,732.252,038,289,386.042,070,258,077.682,101,752,396.87
股东权益合计1,949,319,278.12,021,766,891.022,055,663,386.752,088,341,464.19
负债和股东权益合计3,780,528,809.943,838,629,306.193,921,343,158.123,846,487,696.71
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计505,839,098.472,308,731,245.161,697,784,910.951,137,421,272.44
经营活动现金流出小计502,342,809.952,364,917,858.621,707,549,186.041,157,914,187.72
经营活动产生的现金流量净额3,496,288.52-56,186,613.46-9,764,275.09-20,492,915.28
投资活动现金流入小计856,20896,854,808.5196,846,804.5190,560,182.25
投资活动现金流出小计63,349,180.17311,448,008.31242,405,990.12187,166,245.55
投资活动产生的现金流量净额-62,492,972.17-214,593,199.8-145,559,185.61-96,606,063.3
筹资活动现金流入小计539,339,498.741,843,760,475.261,380,638,882.761,086,162,319.43
筹资活动现金流出小计519,728,120.51,600,949,106.081,061,299,686.71808,783,112.49
筹资活动产生的现金流量净额19,611,378.24242,811,369.18319,339,196.05277,379,206.94
汇率变动对现金及现金等价物的影响2,602.41-217,343.73-217,491.58-217,491.53
现金及现金等价物净增加额-39,382,703-28,185,787.81163,798,243.77160,062,736.83
期末现金及现金等价物余额362,529,057.23401,911,760.23593,895,791.81590,160,284.87
最新报告期:2025-03-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张正芳,樊俊豪,熊承慧0.590.420.662025-03-28
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