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民士达

(920394)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

民士达(920394)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0.62亿元,每股收益0.43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76839.54万元,未分配利润27660.33万元。

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100006.54万元,负债23167.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入237,494,209.44115,085,499.96407,945,897.3281,977,452.71
营业总成本166,839,577.279,341,084.53305,919,388.06210,257,720.13
其他经营收益
营业利润73,030,846.0735,341,370.74109,617,523.678,247,812.36
利润总额72,448,144.834,687,598.99109,702,898.2678,462,444.52
净利润61,945,767.0730,258,724.6395,811,287.1666,916,487.84
每股收益
其他综合收益----
综合收益总额61,945,767.0730,258,724.6395,811,287.1666,916,487.84
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565,683,714.53572,204,936.71560,670,501.07532,578,574.09
非流动资产:
非流动资产合计434,381,726.63418,548,647.75419,482,539.23336,320,452.8
资产总计1,000,065,441.16990,753,584.46980,153,040.3868,899,026.89
流动负债:
流动负债合计165,040,414.5156,946,273.02176,132,522.5299,494,512.17
非流动负债:
非流动负债合计66,629,589.7168,103,160.6968,829,335.4264,061,376.31
负债合计231,670,004.21225,049,433.71244,961,857.94163,555,888.48
所有者权益(或股东权益):
归属于母公司股东权益合计750,394,449.32746,925,191.69716,132,703.71685,405,339.39
股东权益合计768,395,436.95765,704,150.75735,191,182.36705,343,138.41
负债和股东权益合计1,000,065,441.16990,753,584.46980,153,040.3868,899,026.89
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163,110,659.9871,930,116.21239,268,053.22173,890,735.25
经营活动现金流出小计118,756,380.0843,640,682.47196,786,355.77155,984,164
经营活动产生的现金流量净额44,354,279.928,289,433.7442,481,697.4517,906,571.25
投资活动产生的现金流量:
投资活动现金流入小计165,271,476.68,010,082.19157,321,561.03123,262,340.76
投资活动现金流出小计258,790,609.2166,657,951.75189,789,941.05160,357,070.43
投资活动产生的现金流量净额-93,519,132.61-58,647,869.56-32,468,380.02-37,094,729.67
筹资活动产生的现金流量:
筹资活动现金流入小计0---
筹资活动现金流出小计29,250,000-29,637,397.229,250,000
筹资活动产生的现金流量净额-29,250,000--29,637,397.2-29,250,000
汇率变动对现金及现金等价物的影响960,198.41435,025.61-17,589.79442,295.14
现金及现金等价物净增加额-77,454,654.3-29,923,410.21-19,641,669.56-47,995,863.28
期末现金及现金等价物余额185,850,477.87233,381,721.96263,305,132.17234,950,938.45
补充资料:
现金及现金等价物的净增加额-77,454,654.3--19,641,669.56-
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