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蒙泰高新

(300876)

  

流通市值:20.92亿  总市值:29.37亿
流通股本:6838.73万   总股本:9600.23万

蒙泰高新(300876)财务分析

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

    截至2025年半年度实现净利润-0.34亿元,每股收益-0.35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85220.61万元,未分配利润12259.75万元。

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167773.25万元,负债82552.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入243,639,530.7116,492,386.7492,500,278.46342,698,202.2
营业总成本279,858,168.22135,622,709.77547,786,091378,045,641.87
其他经营收益
营业利润-34,295,461.69-11,875,062.97-67,741,734.48-32,045,008.92
利润总额-34,299,413.97-11,846,174.21-69,123,663.82-33,258,186.26
净利润-34,070,254.88-11,908,257.67-68,649,246.9-31,602,234.73
每股收益
其他综合收益----
综合收益总额-34,070,254.88-11,908,257.67-68,649,246.9-31,602,234.73
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399,309,905.71392,587,995.22424,272,159.32476,372,111.04
非流动资产:
非流动资产合计1,278,422,612.431,264,406,617.971,244,878,327.041,227,069,541.13
资产总计1,677,732,518.141,656,994,613.191,669,150,486.361,703,441,652.17
流动负债:
流动负债合计304,167,548.3265,928,701.49475,046,662.95451,140,158.52
非流动负债:
非流动负债合计521,358,884.06519,198,814.42315,328,468.46332,687,926.35
负债合计825,526,432.36785,127,515.91790,375,131.41783,828,084.87
所有者权益(或股东权益):
归属于母公司股东权益合计766,130,559.37788,850,801.99799,929,045.9838,749,952.21
股东权益合计852,206,085.78871,867,097.28878,775,354.95919,613,567.3
负债和股东权益合计1,677,732,518.141,656,994,613.191,669,150,486.361,703,441,652.17
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240,197,401.74118,566,333.33461,634,000.54323,511,341.54
经营活动现金流出小计259,932,099.76138,651,517.84501,531,690.7374,138,010.53
经营活动产生的现金流量净额-19,734,698.02-20,085,184.51-39,897,690.16-50,626,668.99
投资活动产生的现金流量:
投资活动现金流入小计6,622,931.824,505,810.36243,368,180.01191,455,182.08
投资活动现金流出小计48,175,203.4543,774,969.56482,622,371.67475,820,321.35
投资活动产生的现金流量净额-41,552,271.63-39,269,159.2-239,254,191.66-284,365,139.27
筹资活动产生的现金流量:
筹资活动现金流入小计336,802,775.75284,566,969.75450,272,440.02466,441,839.33
筹资活动现金流出小计295,449,875.52246,506,486.27263,885,068.38184,472,769.51
筹资活动产生的现金流量净额41,352,900.2338,060,483.48186,387,371.64281,969,069.82
汇率变动对现金及现金等价物的影响47,036.7649,072.33461,565.58276,442.55
现金及现金等价物净增加额-19,887,032.66-21,244,787.9-92,302,944.6-52,746,295.89
期末现金及现金等价物余额57,037,884.0155,680,128.7776,924,916.67116,481,565.38
补充资料:
现金及现金等价物的净增加额-19,887,032.66--92,302,944.6-
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