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民德电子

(300656)

  

流通市值:30.87亿  总市值:39.75亿
流通股本:1.33亿   总股本:1.71亿

民德电子(300656)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.31亿元,每股收益0.06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年半年度最新股东权益113174.28万元,未分配利润22392.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产237370.79万元,负债124196.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入130,074,06653,978,990.49409,439,142.53259,836,628.05
营业总成本149,743,431.3567,696,118.21360,749,132.37228,833,941.23
其他经营收益
营业利润-46,569,801.6613,888,586.93-128,398,943.66-11,070,266.88
利润总额-46,438,958.0613,909,390.06-107,490,156-11,185,277.3
净利润-30,887,949.6816,566,346.13-115,223,432.64-12,050,673.81
每股收益
其他综合收益-142,537.92-54,219.295,233,475.0335,865.05
综合收益总额-31,030,487.616,512,126.84-109,989,957.61-12,014,808.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计515,716,551.56474,196,127.37429,833,782.6477,587,647.48
非流动资产:
非流动资产合计1,857,991,379.981,869,946,926.091,160,594,034.531,189,237,351.39
资产总计2,373,707,931.542,344,143,053.461,590,427,817.131,666,824,998.87
流动负债:
流动负债合计677,472,306.1592,266,528.51336,396,047.68335,954,843.63
非流动负债:
非流动负债合计564,492,784.81572,591,069.88220,665,314.44199,528,551.38
负债合计1,241,965,090.911,164,857,598.39557,061,362.12535,483,395.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,001,371,203.51,024,612,394.881,019,179,300.721,117,699,478.65
股东权益合计1,131,742,840.631,179,285,455.071,033,366,455.011,131,341,603.86
负债和股东权益合计2,373,707,931.542,344,143,053.461,590,427,817.131,666,824,998.87
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计200,893,135.98106,842,788.99464,526,517.66325,680,256.29
经营活动现金流出小计231,824,268.74127,859,694353,214,986.21281,944,410.1
经营活动产生的现金流量净额-30,931,132.76-21,016,905.01111,311,531.4543,735,846.19
投资活动产生的现金流量:
投资活动现金流入小计3,114,822.423,114,743.25309,762,536.19218,066,189.14
投资活动现金流出小计40,009,691.0931,789,312.53467,862,525.28317,669,970.78
投资活动产生的现金流量净额-36,894,868.67-28,674,569.28-158,099,989.09-99,603,781.64
筹资活动产生的现金流量:
筹资活动现金流入小计241,747,552.84147,937,502.41238,685,678.67111,183,797.94
筹资活动现金流出小计192,981,993.48135,683,765.47267,916,428.01137,574,129.35
筹资活动产生的现金流量净额48,765,559.3612,253,736.94-29,230,749.34-26,390,331.41
汇率变动对现金及现金等价物的影响107,371.3279,253.771,016,971.64761,688.92
现金及现金等价物净增加额-18,953,070.75-37,358,483.58-75,002,235.34-81,496,577.94
期末现金及现金等价物余额43,186,265.2424,780,852.4162,139,335.9955,644,993.39
补充资料:
现金及现金等价物的净增加额-18,953,070.75--75,002,235.34-
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