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民德电子

(300656)

  

流通市值:38.78亿  总市值:49.93亿
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2026年第一季度实现净利润-0.50亿元,每股收益-0.15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2026年第一季度最新股东权益89732.16万元,未分配利润8622.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产221432.96万元,负债131700.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入65,483,184.18303,159,176.05224,203,220.74130,074,066
营业总成本81,746,636.29349,905,400.55243,742,552.55149,743,431.35
其他经营收益
营业利润-49,605,004.1-203,310,201.46-98,108,182.16-46,569,801.66
利润总额-49,608,971.97-203,770,807.03-98,593,998.69-46,438,958.06
净利润-49,976,829.05-215,470,062.57-72,742,248.4-30,887,949.68
每股收益
其他综合收益-279,071.39-12,297,367.53-343,874.78-142,537.92
综合收益总额-50,255,900.44-227,767,430.1-73,086,123.18-31,030,487.6
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计371,847,966.32413,775,946.91520,834,990.31515,716,551.56
非流动资产:
非流动资产合计1,842,481,666.21,853,773,823.391,847,317,012.031,857,991,379.98
资产总计2,214,329,632.522,267,549,770.32,368,152,002.342,373,707,931.54
流动负债:
流动负债合计766,937,969.61768,724,496.28696,357,688.16677,472,306.1
非流动负债:
非流动负债合计550,070,036.17560,262,334.23582,107,109.13564,492,784.81
负债合计1,317,008,005.781,328,986,830.511,278,464,797.291,241,965,090.91
所有者权益(或股东权益):
归属于母公司股东权益合计859,574,949.15877,110,427.14979,649,921.471,001,371,203.5
股东权益合计897,321,626.74938,562,939.791,089,687,205.051,131,742,840.63
负债和股东权益合计2,214,329,632.522,267,549,770.32,368,152,002.342,373,707,931.54
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计76,763,836.74443,321,752.81335,011,004.77200,893,135.98
经营活动现金流出小计86,419,093.93439,769,245.01344,419,765.07231,824,268.74
经营活动产生的现金流量净额-9,655,257.193,552,507.8-9,408,760.3-30,931,132.76
投资活动产生的现金流量:
投资活动现金流入小计789,474.0143,403,225.3830,141,205.243,114,822.42
投资活动现金流出小计36,341,575.5986,414,903.9358,416,030.5140,009,691.09
投资活动产生的现金流量净额-35,552,101.58-43,011,678.55-28,274,825.27-36,894,868.67
筹资活动产生的现金流量:
筹资活动现金流入小计136,692,904.72479,166,352.84309,247,552.84241,747,552.84
筹资活动现金流出小计162,676,641.38389,465,171.26283,356,875.23192,981,993.48
筹资活动产生的现金流量净额-25,983,736.6689,701,181.5825,890,677.6148,765,559.36
汇率变动对现金及现金等价物的影响88,507.14193,902.58204,430.7107,371.32
现金及现金等价物净增加额-71,102,588.2950,435,913.41-11,588,477.26-18,953,070.75
期末现金及现金等价物余额41,472,661.11112,575,249.450,550,858.7343,186,265.24
补充资料:
现金及现金等价物的净增加额-50,435,913.41--18,953,070.75
最新报告期:2026-03-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券吴文吉,翟一梦0.080.61--2026-03-04
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