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*ST民控

(000416)

  

流通市值:2.39亿  总市值:2.39亿
流通股本:5.32亿   总股本:5.32亿

*ST民控(000416)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0.07亿元,每股收益0.01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88551.60万元,未分配利润24447.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产91465.66万元,负债2914.07万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入31,715,507.2913,488,262.944,488,995.3719,647,943.41
营业总成本27,877,245.4716,945,102.228,246,624.8632,262,902.96
营业利润8,171,492.964,423,554.22-2,167,095.55-37,432,393.15
利润总额8,161,849.764,423,554.23-2,167,095.55-37,432,393.15
净利润6,577,591.174,066,729.6-655,097.24-29,281,294.03
其他综合收益-600,075.051,620,438.2-653,172.163,196,044.79
综合收益总额5,977,516.125,687,167.8-1,308,269.4-26,085,249.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计702,268,568.72691,106,472.92729,852,797.86742,943,015.03
非流动资产合计212,388,070.95214,496,933.62172,096,793.67163,540,616.19
资产总计914,656,639.67905,603,406.54901,949,591.53906,483,631.22
流动负债合计21,842,429.6816,172,042.7118,716,584.0121,137,005.44
非流动负债合计7,298,235.774,205,737.935,002,818.825,808,167.68
负债合计29,140,665.4520,377,780.6423,719,402.8326,945,173.12
归属于母公司股东权益合计860,590,381.01860,896,883.73854,167,924.03855,468,053.51
股东权益合计885,515,974.22885,225,625.9878,230,188.7879,538,458.1
负债和股东权益合计914,656,639.67905,603,406.54901,949,591.53906,483,631.22
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计35,002,699.4614,228,176.536,000,625.1824,284,481.12
经营活动现金流出小计14,058,884.08-1,752,101.2710,062,871.152,317,720.4
经营活动产生的现金流量净额20,943,815.3815,980,277.8-4,062,245.92-28,033,239.28
投资活动现金流入小计261,507,800.61258,761,331.72138,396,411.12321,416,271.99
投资活动现金流出小计273,644,112.25274,716,348.12147,986,016.46279,338,212.95
投资活动产生的现金流量净额-12,136,311.64-15,955,016.4-9,589,605.3442,078,059.04
筹资活动现金流入小计----
筹资活动现金流出小计7,302,223.085,989,019.913,779,873.6222,490,253.09
筹资活动产生的现金流量净额-7,302,223.08-5,989,019.91-3,779,873.62-22,490,253.09
汇率变动对现金及现金等价物的影响318,792.4280,214.22-433,959.371,062,441.36
现金及现金等价物净增加额1,824,073.08-5,883,544.29-17,865,684.25-7,382,991.97
期末现金及现金等价物余额55,955,840.5848,248,223.2136,266,083.2554,131,767.5
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