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蒙泰高新

(300876)

  

流通市值:16.10亿  总市值:22.60亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.12亿元,每股收益-0.12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87186.71万元,未分配利润14531.87万元。

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165699.46万元,负债78512.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入116,492,386.7492,500,278.46342,698,202.2223,708,955.58
营业总成本135,622,709.77547,786,091378,045,641.87243,433,187.88
营业利润-11,875,062.97-67,741,734.48-32,045,008.92-19,445,954.67
利润总额-11,846,174.21-69,123,663.82-33,258,186.26-19,905,816.92
净利润-11,908,257.67-68,649,246.9-31,602,234.73-18,236,960.29
其他综合收益----
综合收益总额-11,908,257.67-68,649,246.9-31,602,234.73-18,236,960.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计392,587,995.22424,272,159.32476,372,111.04454,838,195.03
非流动资产合计1,264,406,617.971,244,878,327.041,227,069,541.131,240,844,458.24
资产总计1,656,994,613.191,669,150,486.361,703,441,652.171,695,682,653.27
流动负债合计265,928,701.49475,046,662.95451,140,158.52433,396,456.61
非流动负债合计519,198,814.42315,328,468.46332,687,926.35329,307,354.92
负债合计785,127,515.91790,375,131.41783,828,084.87762,703,811.53
归属于母公司股东权益合计788,850,801.99799,929,045.9838,749,952.21850,892,654.79
股东权益合计871,867,097.28878,775,354.95919,613,567.3932,978,841.74
负债和股东权益合计1,656,994,613.191,669,150,486.361,703,441,652.171,695,682,653.27
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118,566,333.33461,634,000.54323,511,341.54207,375,165.11
经营活动现金流出小计138,651,517.84501,531,690.7374,138,010.53259,542,366.18
经营活动产生的现金流量净额-20,085,184.51-39,897,690.16-50,626,668.99-52,167,201.07
投资活动现金流入小计4,505,810.36243,368,180.01191,455,182.08157,364,098.52
投资活动现金流出小计43,774,969.56482,622,371.67475,820,321.35419,600,772.32
投资活动产生的现金流量净额-39,269,159.2-239,254,191.66-284,365,139.27-262,236,673.8
筹资活动现金流入小计284,566,969.75450,272,440.02466,441,839.33393,183,699.23
筹资活动现金流出小计246,506,486.27263,885,068.38184,472,769.51104,214,745.75
筹资活动产生的现金流量净额38,060,483.48186,387,371.64281,969,069.82288,968,953.48
汇率变动对现金及现金等价物的影响49,072.33461,565.58276,442.55280,180.22
现金及现金等价物净增加额-21,244,787.9-92,302,944.6-52,746,295.89-25,154,741.17
期末现金及现金等价物余额55,680,128.7776,924,916.67116,481,565.38144,073,120.1
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