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中毅达B

(900906)

  

流通市值:9009.00万  总市值:2.68亿
流通股本:3.60亿   总股本:10.71亿

中毅达B(900906)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0.185亿元,每股收益0.020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13905.300万元,未分配利润-174537.765万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产104792.330万元,负债90887.030万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入270,527,676.861,044,542,274.58761,645,725.91501,779,926.66
营业总成本243,477,298.79957,554,898.23683,885,109.6449,617,935.91
其他经营收益
营业利润25,087,815.2974,336,147.7379,496,469.8849,839,514.81
利润总额23,588,885.2469,672,417.8461,735,996.6649,581,893.88
净利润18,496,634.9550,710,003.0245,105,920.9539,534,923.95
每股收益
其他综合收益----
综合收益总额18,496,634.9550,710,003.0245,105,920.9539,534,923.95
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469,803,908.72421,720,083.23430,232,701381,207,801.35
非流动资产:
非流动资产合计578,119,389.83590,805,878.19609,307,684.29625,656,710.63
资产总计1,047,923,298.551,012,525,961.421,039,540,385.291,006,864,511.98
流动负债:
流动负债合计890,580,975.84101,086,068.27137,947,417.41132,100,772.62
非流动负债:
非流动负债合计18,289,322.51791,329,925.2788,088,092.6767,479,118.93
负债合计908,870,298.35892,415,993.47926,035,510.01899,579,891.55
所有者权益(或股东权益):
归属于母公司股东权益合计139,053,000.2120,109,967.95113,504,875.28107,284,620.43
股东权益合计139,053,000.2120,109,967.95113,504,875.28107,284,620.43
负债和股东权益合计1,047,923,298.551,012,525,961.421,039,540,385.291,006,864,511.98
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238,993,392.91,051,408,397.52738,605,905.08484,027,554.23
经营活动现金流出小计258,595,271.91848,821,686.05617,667,708.44417,965,916.82
经营活动产生的现金流量净额-19,601,879.01202,586,711.47120,938,196.6466,061,637.41
投资活动产生的现金流量:
投资活动现金流入小计-285,000285,000285,000
投资活动现金流出小计356,086.974,885,672.721,136,079.92699,239.85
投资活动产生的现金流量净额-356,086.97-4,600,672.72-851,079.92-414,239.85
筹资活动产生的现金流量:
筹资活动现金流入小计-828,812.68149,789.64149,789.64
筹资活动现金流出小计3,708,376.5546,807,717.5347,754,500.1245,624,207.85
筹资活动产生的现金流量净额-3,708,376.55-45,978,904.85-47,604,710.48-45,474,418.21
汇率变动对现金及现金等价物的影响-3,791,840.68-2,108,977.06117,694.02973,870.82
现金及现金等价物净增加额-27,458,183.21149,898,156.8472,600,100.2621,146,850.17
期末现金及现金等价物余额209,095,481.59236,553,664.8159,255,608.22107,802,358.13
补充资料:
现金及现金等价物的净增加额-149,898,156.84-21,146,850.17
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