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民和股份

(002234)

  

流通市值:26.46亿  总市值:30.64亿
流通股本:3.01亿   总股本:3.49亿

民和股份(002234)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-2.17亿元,每股收益-0.61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180471.58万元,未分配利润-16762.04万元。

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375780.11万元,负债195308.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入986,137,532.06467,611,280.052,159,658,432.851,576,208,084.91
营业总成本1,136,277,651.98532,915,341.412,315,795,087.211,737,894,734.37
其他经营收益
营业利润-217,664,498.61-72,677,979.3-253,965,709.98-219,985,544.51
利润总额-216,998,275.49-72,438,896.8-253,682,180.52-219,864,414.49
净利润-217,026,174.68-72,446,984.72-253,806,481.51-219,978,742.15
每股收益
其他综合收益----
综合收益总额-217,026,174.68-72,446,984.72-253,806,481.51-219,978,742.15
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1,269,862,133.991,259,714,297.361,330,127,299.831,430,171,202.45
非流动资产:
非流动资产合计2,487,938,958.852,520,814,512.582,508,502,006.362,491,171,955.67
资产总计3,757,801,092.843,780,528,809.943,838,629,306.193,921,343,158.12
流动负债:
流动负债合计1,655,908,014.371,622,290,844.641,659,133,222.821,724,818,892.81
非流动负债:
非流动负债合计297,177,258.2208,918,687.2157,729,192.35140,860,878.56
负债合计1,953,085,272.571,831,209,531.841,816,862,415.171,865,679,771.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,823,770,684.931,967,259,732.252,038,289,386.042,070,258,077.68
股东权益合计1,804,715,820.271,949,319,278.12,021,766,891.022,055,663,386.75
负债和股东权益合计3,757,801,092.843,780,528,809.943,838,629,306.193,921,343,158.12
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1,085,967,613.45505,839,098.472,308,731,245.161,697,784,910.95
经营活动现金流出小计1,031,367,202.21502,342,809.952,364,917,858.621,707,549,186.04
经营活动产生的现金流量净额54,600,411.243,496,288.52-56,186,613.46-9,764,275.09
投资活动产生的现金流量:
投资活动现金流入小计947,208856,20896,854,808.5196,846,804.51
投资活动现金流出小计86,385,332.9863,349,180.17311,448,008.31242,405,990.12
投资活动产生的现金流量净额-85,438,124.98-62,492,972.17-214,593,199.8-145,559,185.61
筹资活动产生的现金流量:
筹资活动现金流入小计1,043,083,460.74539,339,498.741,843,760,475.261,380,638,882.76
筹资活动现金流出小计940,301,093.17519,728,120.51,600,949,106.081,061,299,686.71
筹资活动产生的现金流量净额102,782,367.5719,611,378.24242,811,369.18319,339,196.05
汇率变动对现金及现金等价物的影响-5,659.592,602.41-217,343.73-217,491.58
现金及现金等价物净增加额71,938,994.24-39,382,703-28,185,787.81163,798,243.77
期末现金及现金等价物余额473,850,754.47362,529,057.23401,911,760.23593,895,791.81
补充资料:
现金及现金等价物的净增加额71,938,994.24--28,185,787.81-
最新报告期:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张正芳,樊俊豪,熊承慧0.590.420.662025-08-21
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