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中毅达B

(900906)

  

流通市值:9765.76万  总市值:2.90亿
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2024年年度实现净利润-0.141亿元,每股收益-0.010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2024年年度最新股东权益6629.966万元,未分配利润-181458.429万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产101537.396万元,负债94907.429万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,099,674,499.27810,869,933.65565,343,854.89285,780,519.72
营业总成本1,120,672,208.24827,147,970.65578,821,757.32295,136,300.56
营业利润-11,455,883.86-9,960,889.7-15,021,188.47-11,273,430.38
利润总额-8,881,710.88-10,743,247.85-14,980,001.71-11,163,420.57
净利润-14,083,853.45-15,082,072.63-15,730,077.51-10,392,198.44
其他综合收益----
综合收益总额-14,083,853.45-15,082,072.63-15,730,077.51-10,392,198.44
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计355,272,131.4341,192,523.31405,771,586.34430,005,313.68
非流动资产合计660,101,825.05663,920,489.35675,537,699.27688,072,947.78
资产总计1,015,373,956.451,005,113,012.661,081,309,285.611,118,078,261.46
流动负债合计187,158,925.98181,180,055.72253,764,765.261,095,071,066.87
非流动负债合计761,915,367.26759,154,607.86806,052,167.499,706,169.25
负债合计949,074,293.24940,334,663.581,059,816,932.751,104,777,236.12
归属于母公司股东权益合计66,299,663.2164,778,349.0821,492,352.8613,301,025.34
股东权益合计66,299,663.2164,778,349.0821,492,352.8613,301,025.34
负债和股东权益合计1,015,373,956.451,005,113,012.661,081,309,285.611,118,078,261.46
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,072,691,104.55801,898,384.82541,528,215.72245,168,605.89
经营活动现金流出小计826,365,592.8662,096,651.05501,868,327.82266,850,597.89
经营活动产生的现金流量净额246,325,511.75139,801,733.7739,659,887.9-21,681,992
投资活动现金流入小计1,995,935.11---
投资活动现金流出小计1,643,316.781,232,790.061,095,831.37262,486.95
投资活动产生的现金流量净额352,618.33-1,232,790.06-1,095,831.37-262,486.95
筹资活动现金流入小计230,180,000274,145,489.3974,145,489.3974,145,489.39
筹资活动现金流出小计436,873,080.85370,253,723.8291,346,165.8140,695,033.39
筹资活动产生的现金流量净额-206,693,080.85-96,108,234.43-17,200,676.4233,450,456
汇率变动对现金及现金等价物的影响2,690,088.21,623,663.811,779,520.11575,613.18
现金及现金等价物净增加额42,675,137.4344,084,373.0923,142,900.2212,081,590.23
期末现金及现金等价物余额86,655,507.9688,064,743.6267,123,270.7556,061,960.76
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