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蒙泰高新

(300876)

  

流通市值:26.41亿  总市值:35.72亿
流通股本:7836.82万   总股本:1.06亿

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)

    截至第三季度实现净利润-0.52亿元,每股收益-0.53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91496.50万元,未分配利润10526.20万元。

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178107.20万元,负债86610.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入380,170,537.92243,639,530.7116,492,386.7492,500,278.46
营业总成本436,577,776.11279,858,168.22135,622,709.77547,786,091
其他经营收益
营业利润-51,877,334.93-34,295,461.69-11,875,062.97-67,741,734.48
利润总额-51,904,870.71-34,299,413.97-11,846,174.21-69,123,663.82
净利润-51,764,136.5-34,070,254.88-11,908,257.67-68,649,246.9
每股收益
其他综合收益----
综合收益总额-51,764,136.5-34,070,254.88-11,908,257.67-68,649,246.9
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340,533,177.34399,309,905.71392,587,995.22424,272,159.32
非流动资产:
非流动资产合计1,440,538,807.11,278,422,612.431,264,406,617.971,244,878,327.04
资产总计1,781,071,984.441,677,732,518.141,656,994,613.191,669,150,486.36
流动负债:
流动负债合计297,309,318.11304,167,548.3265,928,701.49475,046,662.95
非流动负债:
非流动负债合计568,797,673.94521,358,884.06519,198,814.42315,328,468.46
负债合计866,106,992.05825,526,432.36785,127,515.91790,375,131.41
所有者权益(或股东权益):
归属于母公司股东权益合计826,747,881.96766,130,559.37788,850,801.99799,929,045.9
股东权益合计914,964,992.39852,206,085.78871,867,097.28878,775,354.95
负债和股东权益合计1,781,071,984.441,677,732,518.141,656,994,613.191,669,150,486.36
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385,847,396.02240,197,401.74118,566,333.33461,634,000.54
经营活动现金流出小计372,194,426.89259,932,099.76138,651,517.84501,531,690.7
经营活动产生的现金流量净额13,652,969.13-19,734,698.02-20,085,184.51-39,897,690.16
投资活动产生的现金流量:
投资活动现金流入小计34,160,930.136,622,931.824,505,810.36243,368,180.01
投资活动现金流出小计250,831,388.3948,175,203.4543,774,969.56482,622,371.67
投资活动产生的现金流量净额-216,670,458.26-41,552,271.63-39,269,159.2-239,254,191.66
筹资活动产生的现金流量:
筹资活动现金流入小计511,646,079.18336,802,775.75284,566,969.75450,272,440.02
筹资活动现金流出小计345,224,866.03295,449,875.52246,506,486.27263,885,068.38
筹资活动产生的现金流量净额166,421,213.1541,352,900.2338,060,483.48186,387,371.64
汇率变动对现金及现金等价物的影响71,995.3147,036.7649,072.33461,565.58
现金及现金等价物净增加额-36,524,280.67-19,887,032.66-21,244,787.9-92,302,944.6
期末现金及现金等价物余额40,400,63657,037,884.0155,680,128.7776,924,916.67
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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