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民德电子

(300656)

  

流通市值:28.81亿  总市值:37.10亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.73亿元,每股收益-0.07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)

    截至第三季度最新股东权益108968.72万元,未分配利润20135.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产236815.20万元,负债127846.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入224,203,220.74130,074,06653,978,990.49409,439,142.53
营业总成本243,742,552.55149,743,431.3567,696,118.21360,749,132.37
其他经营收益
营业利润-98,108,182.16-46,569,801.6613,888,586.93-128,398,943.66
利润总额-98,593,998.69-46,438,958.0613,909,390.06-107,490,156
净利润-72,742,248.4-30,887,949.6816,566,346.13-115,223,432.64
每股收益
其他综合收益-343,874.78-142,537.92-54,219.295,233,475.03
综合收益总额-73,086,123.18-31,030,487.616,512,126.84-109,989,957.61
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计520,834,990.31515,716,551.56474,196,127.37429,833,782.6
非流动资产:
非流动资产合计1,847,317,012.031,857,991,379.981,869,946,926.091,160,594,034.53
资产总计2,368,152,002.342,373,707,931.542,344,143,053.461,590,427,817.13
流动负债:
流动负债合计696,357,688.16677,472,306.1592,266,528.51336,396,047.68
非流动负债:
非流动负债合计582,107,109.13564,492,784.81572,591,069.88220,665,314.44
负债合计1,278,464,797.291,241,965,090.911,164,857,598.39557,061,362.12
所有者权益(或股东权益):
归属于母公司股东权益合计979,649,921.471,001,371,203.51,024,612,394.881,019,179,300.72
股东权益合计1,089,687,205.051,131,742,840.631,179,285,455.071,033,366,455.01
负债和股东权益合计2,368,152,002.342,373,707,931.542,344,143,053.461,590,427,817.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计335,011,004.77200,893,135.98106,842,788.99464,526,517.66
经营活动现金流出小计344,419,765.07231,824,268.74127,859,694353,214,986.21
经营活动产生的现金流量净额-9,408,760.3-30,931,132.76-21,016,905.01111,311,531.45
投资活动产生的现金流量:
投资活动现金流入小计30,141,205.243,114,822.423,114,743.25309,762,536.19
投资活动现金流出小计58,416,030.5140,009,691.0931,789,312.53467,862,525.28
投资活动产生的现金流量净额-28,274,825.27-36,894,868.67-28,674,569.28-158,099,989.09
筹资活动产生的现金流量:
筹资活动现金流入小计309,247,552.84241,747,552.84147,937,502.41238,685,678.67
筹资活动现金流出小计283,356,875.23192,981,993.48135,683,765.47267,916,428.01
筹资活动产生的现金流量净额25,890,677.6148,765,559.3612,253,736.94-29,230,749.34
汇率变动对现金及现金等价物的影响204,430.7107,371.3279,253.771,016,971.64
现金及现金等价物净增加额-11,588,477.26-18,953,070.75-37,358,483.58-75,002,235.34
期末现金及现金等价物余额50,550,858.7343,186,265.2424,780,852.4162,139,335.99
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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