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莫高股份

(600543)

  

流通市值:19.62亿  总市值:19.62亿
流通股本:3.21亿   总股本:3.21亿

莫高股份(600543)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-0.27亿元,每股收益-0.08元。

股东权益 + 未分配利润
------
  • 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84058.07万元,未分配利润-6794.66万元。

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

    截至第三季度最新总资产96524.16万元,负债12466.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入224,501,623.09161,203,181.2781,037,098.66198,485,115.86
营业总成本249,078,456.16170,627,642.2279,451,485.5219,826,631.41
营业利润-26,824,777.57-8,876,778.82889,097.53-39,619,564.18
利润总额-27,222,463.09-9,286,202.94823,918.86-41,383,312.1
净利润-27,214,556.11-9,252,015.09750,043.26-41,438,629.18
其他综合收益----
综合收益总额-27,214,556.11-9,252,015.09750,043.26-41,438,629.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计348,298,383.2365,374,369.96392,521,986.78416,520,898.92
非流动资产合计616,943,228.18601,412,097.55610,688,730.94608,432,054.67
资产总计965,241,611.38966,786,467.511,003,210,717.721,024,952,953.59
流动负债合计95,506,857.682,149,602.07108,933,412.08113,280,898.91
非流动负债合计29,154,069.3129,093,639.9529,732,021.831,976,827.26
负债合计124,660,926.91111,243,242.02138,665,433.88145,257,726.17
归属于母公司股东权益合计834,456,971.95852,467,365.83862,502,090.09879,695,227.42
股东权益合计840,580,684.47855,543,225.49864,545,283.84879,695,227.42
负债和股东权益合计965,241,611.38966,786,467.511,003,210,717.721,024,952,953.59
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计170,339,314.17117,501,352.1561,069,062.87187,312,935.05
经营活动现金流出小计213,681,966.29164,951,080.6394,365,777.73194,750,574.45
经营活动产生的现金流量净额-43,342,652.12-47,449,728.48-33,296,714.86-7,437,639.4
投资活动现金流入小计140,062,097.35120,062,097.3520,000,0002,600
投资活动现金流出小计116,976,442.6984,707,626.315,102,931.34154,109,547.59
投资活动产生的现金流量净额23,085,654.6635,354,471.0414,897,068.66-154,106,947.59
筹资活动现金流入小计21,000,0003,100,0002,100,000-
筹资活动现金流出小计17,999,986.8417,999,986.8417,999,986.84380,089.49
筹资活动产生的现金流量净额3,000,013.16-14,899,986.84-15,899,986.84-380,089.49
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-17,256,984.3-26,995,244.28-34,299,633.04-161,924,676.48
期末现金及现金等价物余额32,562,452.0322,824,192.0515,519,803.2949,819,436.33
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