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蒙泰高新

(300876)

  

流通市值:11.67亿  总市值:16.38亿
流通股本:6838.71万   总股本:9600.21万

蒙泰高新(300876)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.11亿元,每股收益-0.10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2024年第一季度最新股东权益96046.14万元,未分配利润23008.64万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产168701.21万元,负债72655.07万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入99,060,060.74454,585,353.36329,204,771.83197,830,517.25
营业总成本108,611,385.34433,077,674.14304,187,696.91186,981,061.78
营业利润-9,971,141.3322,369,429.6224,988,438.2310,591,774.86
利润总额-10,277,472.0221,878,572.5224,963,559.8310,567,013.92
净利润-10,759,405.9819,747,138.3224,807,775.7410,221,962.49
其他综合收益----
综合收益总额-10,759,405.9819,747,138.3224,807,775.7410,221,962.49
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计509,792,399.14501,263,252.19674,420,941.73664,017,628.06
非流动资产合计1,177,219,681.33966,614,392.56791,341,601.02784,995,481.14
资产总计1,687,012,080.471,467,877,644.751,465,762,542.751,449,013,109.2
流动负债合计394,757,980.41175,133,356.73169,507,321.34196,005,880.2
非流动负债合计331,792,679.26323,643,029.46324,505,903.45315,845,307.18
负债合计726,550,659.67498,776,386.19494,013,224.79511,851,187.38
归属于母公司股东权益合计878,498,531.64896,150,063.6896,920,348881,969,623.87
股东权益合计960,461,420.8969,101,258.56971,749,317.96937,161,921.82
负债和股东权益合计1,687,012,080.471,467,877,644.751,465,762,542.751,449,013,109.2
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计93,292,313.83429,021,481.34277,996,902.92164,846,650.14
经营活动现金流出小计109,065,685.34380,879,370.46274,602,072.2180,540,113.53
经营活动产生的现金流量净额-15,773,371.5148,142,110.883,394,830.72-15,693,463.39
投资活动现金流入小计78,039,534.31,016,136,174.29743,529,851.48420,768,227.65
投资活动现金流出小计280,620,408.151,405,554,555.671,012,575,179.65715,621,008.17
投资活动产生的现金流量净额-202,580,873.85-389,418,381.38-269,045,328.17-294,852,780.52
筹资活动现金流入小计278,154,708.59257,804,221.35241,440,868.32173,868,118.48
筹资活动现金流出小计30,077,417.76131,552,280.3494,419,667.0266,472,551.45
筹资活动产生的现金流量净额248,077,290.83126,251,941.01147,021,201.3107,395,567.03
汇率变动对现金及现金等价物的影响112,403.39-146,579.62-244,693-392,616.59
现金及现金等价物净增加额29,835,448.86-215,170,909.11-118,873,989.15-203,543,293.47
期末现金及现金等价物余额194,247,233.28169,227,861.27266,873,584.43182,204,280.11
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券刘威0.720.861.272024-04-02
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