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民德电子

(300656)

  

流通市值:35.16亿  总市值:45.28亿
流通股本:1.33亿   总股本:1.71亿

民德电子(300656)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.17亿元,每股收益0.20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年第一季度最新股东权益117928.55万元,未分配利润24828.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产234414.31万元,负债116485.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入53,978,990.49409,439,142.53259,836,628.05160,919,890.88
营业总成本67,696,118.21360,749,132.37228,833,941.23144,643,982.63
营业利润13,888,586.93-128,398,943.66-11,070,266.88-9,002,496.94
利润总额13,909,390.06-107,490,156-11,185,277.3-9,091,755.76
净利润16,566,346.13-115,223,432.64-12,050,673.81-8,927,625.14
其他综合收益-54,219.295,233,475.0335,865.05522,589.14
综合收益总额16,512,126.84-109,989,957.61-12,014,808.76-8,405,036
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计474,196,127.37429,833,782.6477,587,647.48504,056,334.9
非流动资产合计1,869,946,926.091,160,594,034.531,189,237,351.391,183,551,166
资产总计2,344,143,053.461,590,427,817.131,666,824,998.871,687,607,500.9
流动负债合计592,266,528.51336,396,047.68335,954,843.63337,321,196.51
非流动负债合计572,591,069.88220,665,314.44199,528,551.38212,732,157.52
负债合计1,164,857,598.39557,061,362.12535,483,395.01550,053,354.03
归属于母公司股东权益合计1,024,612,394.881,019,179,300.721,117,699,478.651,123,282,567.91
股东权益合计1,179,285,455.071,033,366,455.011,131,341,603.861,137,554,146.87
负债和股东权益合计2,344,143,053.461,590,427,817.131,666,824,998.871,687,607,500.9
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计106,842,788.99464,526,517.66325,680,256.29222,770,709.13
经营活动现金流出小计127,859,694353,214,986.21281,944,410.1202,200,772.43
经营活动产生的现金流量净额-21,016,905.01111,311,531.4543,735,846.1920,569,936.7
投资活动现金流入小计3,114,743.25309,762,536.19218,066,189.14149,335,479.22
投资活动现金流出小计31,789,312.53467,862,525.28317,669,970.78181,158,535.49
投资活动产生的现金流量净额-28,674,569.28-158,099,989.09-99,603,781.64-31,823,056.27
筹资活动现金流入小计147,937,502.41238,685,678.67111,183,797.9465,025,599.87
筹资活动现金流出小计135,683,765.47267,916,428.01137,574,129.3584,001,859.23
筹资活动产生的现金流量净额12,253,736.94-29,230,749.34-26,390,331.41-18,976,259.36
汇率变动对现金及现金等价物的影响79,253.771,016,971.64761,688.92672,819.91
现金及现金等价物净增加额-37,358,483.58-75,002,235.34-81,496,577.94-29,556,559.02
期末现金及现金等价物余额24,780,852.4162,139,335.9955,644,993.39107,585,012.31
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