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*ST莫高

(600543)

  

流通市值:15.54亿  总市值:15.54亿
流通股本:3.21亿   总股本:3.21亿

*ST莫高(600543)财务分析

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

    截至2026年第一季度实现净利润-0.10亿元,每股收益-0.03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69754.24万元,未分配利润-20911.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产103053.11万元,负债33298.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入101,955,339.43203,524,209.34142,578,544.85120,821,455.49
营业总成本111,975,271.06279,680,158.47192,194,877.3151,956,658.84
其他经营收益
营业利润-9,652,225.53-90,699,575.84-50,510,390.57-32,309,799.13
利润总额-9,616,718.62-110,240,484.08-50,950,704.38-32,657,552.54
净利润-9,523,319.95-110,125,829.74-50,812,650.19-32,555,470.88
每股收益
其他综合收益----
综合收益总额-9,523,319.95-110,125,829.74-50,812,650.19-32,555,470.88
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474,590,882.43416,247,874.27398,210,576.09367,820,961.53
非流动资产:
非流动资产合计555,940,174.19564,923,528.87591,157,666.6597,498,790.98
资产总计1,030,531,056.62981,171,403.14989,368,242.69965,319,752.51
流动负债:
流动负债合计265,371,580.24255,209,327.47198,100,985.2157,178,700.84
非流动负债:
非流动负债合计67,617,099.9218,893,632.6424,760,641.7525,227,256.62
负债合计332,988,680.16274,102,960.11222,861,626.95182,405,957.46
所有者权益(或股东权益):
归属于母公司股东权益合计693,414,826.17702,383,227.89759,746,283.89777,755,395.68
股东权益合计697,542,376.46707,068,443.03766,506,615.74782,913,795.05
负债和股东权益合计1,030,531,056.62981,171,403.14989,368,242.69965,319,752.51
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61,024,269.13232,712,668.46128,653,725.1680,406,054.81
经营活动现金流出小计106,920,930.01346,055,976.28256,851,450.53153,373,788.52
经营活动产生的现金流量净额-45,896,660.88-113,343,307.82-128,197,725.37-72,967,733.71
投资活动产生的现金流量:
投资活动现金流入小计-12,006,310322,000315,560
投资活动现金流出小计2,866,807.2231,674,924.416,241,154.734,276,340.47
投资活动产生的现金流量净额-2,866,807.22-19,668,614.41-5,919,154.73-3,960,780.47
筹资活动产生的现金流量:
筹资活动现金流入小计71,580,000142,044,464.72103,564,600.8339,500,000
筹资活动现金流出小计566,254.8467,251,806.5426,136,931.32687,619.42
筹资活动产生的现金流量净额71,013,745.1674,792,658.1877,427,669.5138,812,380.58
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额22,250,277.06-58,219,264.05-56,689,210.59-38,116,133.6
期末现金及现金等价物余额75,767,654.253,517,377.1455,047,430.673,620,507.59
补充资料:
现金及现金等价物的净增加额--58,219,264.05--38,116,133.6
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