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中毅达B

(900906)

  

流通市值:1.28亿  总市值:3.79亿
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2025年半年度实现净利润0.395亿元,每股收益0.040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2025年半年度最新股东权益10728.462万元,未分配利润-177504.937万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产100686.451万元,负债89957.989万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入501,779,926.66270,350,565.261,099,674,499.27810,869,933.65
营业总成本449,617,935.91250,032,088.061,120,672,208.24827,147,970.65
其他经营收益
营业利润49,839,514.8117,681,415.05-11,455,883.86-9,960,889.7
利润总额49,581,893.8817,649,336.21-8,881,710.88-10,743,247.85
净利润39,534,923.9513,760,958.82-14,083,853.45-15,082,072.63
每股收益
其他综合收益----
综合收益总额39,534,923.9513,760,958.82-14,083,853.45-15,082,072.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计381,207,801.35336,052,128.99355,272,131.4341,192,523.31
非流动资产:
非流动资产合计625,656,710.63642,907,742.66660,101,825.05663,920,489.35
资产总计1,006,864,511.98978,959,871.651,015,373,956.451,005,113,012.66
流动负债:
流动负债合计132,100,772.62133,538,598.87187,158,925.98181,180,055.72
非流动负债:
非流动负债合计767,479,118.93764,413,661.71761,915,367.26759,154,607.86
负债合计899,579,891.55897,952,260.58949,074,293.24940,334,663.58
所有者权益(或股东权益):
归属于母公司股东权益合计107,284,620.4381,007,611.0766,299,663.2164,778,349.08
股东权益合计107,284,620.4381,007,611.0766,299,663.2164,778,349.08
负债和股东权益合计1,006,864,511.98978,959,871.651,015,373,956.451,005,113,012.66
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计484,027,554.23246,016,478.381,072,691,104.55801,898,384.82
经营活动现金流出小计417,965,916.82248,045,898.21826,365,592.8662,096,651.05
经营活动产生的现金流量净额66,061,637.41-2,029,419.83246,325,511.75139,801,733.77
投资活动产生的现金流量:
投资活动现金流入小计285,000-1,995,935.11-
投资活动现金流出小计699,239.85136,949.831,643,316.781,232,790.06
投资活动产生的现金流量净额-414,239.85-136,949.83352,618.33-1,232,790.06
筹资活动产生的现金流量:
筹资活动现金流入小计149,789.64-230,180,000274,145,489.39
筹资活动现金流出小计45,624,207.8540,674,319.41436,873,080.85370,253,723.82
筹资活动产生的现金流量净额-45,474,418.21-40,674,319.41-206,693,080.85-96,108,234.43
汇率变动对现金及现金等价物的影响973,870.82646,728.012,690,088.21,623,663.81
现金及现金等价物净增加额21,146,850.17-42,193,961.0642,675,137.4344,084,373.09
期末现金及现金等价物余额107,802,358.1344,461,546.986,655,507.9688,064,743.62
补充资料:
现金及现金等价物的净增加额21,146,850.17-42,675,137.43-
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