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莫高股份

(600543)

  

流通市值:17.44亿  总市值:17.44亿
流通股本:3.21亿   总股本:3.21亿

莫高股份(600543)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-0.51亿元,每股收益-0.16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)

    截至第三季度最新股东权益76650.66万元,未分配利润-14265.73万元。

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98936.82万元,负债22286.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入142,578,544.85120,821,455.4961,521,839.37328,257,957.29
营业总成本192,194,877.3151,956,658.8469,376,898.84377,698,992.2
其他经营收益
营业利润-50,510,390.57-32,309,799.13-10,504,766.33-51,151,611.86
利润总额-50,950,704.38-32,657,552.54-10,497,088.45-52,921,726.24
净利润-50,812,650.19-32,555,470.88-10,332,436.29-52,750,694.38
每股收益
其他综合收益----
综合收益总额-50,812,650.19-32,555,470.88-10,332,436.29-52,750,694.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计398,210,576.09367,820,961.53359,013,659.94374,902,620.65
非流动资产:
非流动资产合计591,157,666.6597,498,790.98605,359,208.35615,558,564.03
资产总计989,368,242.69965,319,752.51964,372,868.29990,461,184.68
流动负债:
流动负债合计198,100,985.2157,178,700.84134,411,591.19149,258,487.57
非流动负债:
非流动负债合计24,760,641.7525,227,256.6224,749,167.1925,658,150.91
负债合计222,861,626.95182,405,957.46159,160,758.38174,916,638.48
所有者权益(或股东权益):
归属于母公司股东权益合计759,746,283.89777,755,395.68799,606,711.05809,619,906.13
股东权益合计766,506,615.74782,913,795.05805,212,109.91815,544,546.2
负债和股东权益合计989,368,242.69965,319,752.51964,372,868.29990,461,184.68
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计128,653,725.1680,406,054.8150,118,300.37249,670,152.41
经营活动现金流出小计256,851,450.53153,373,788.5286,307,471.81298,953,973.95
经营活动产生的现金流量净额-128,197,725.37-72,967,733.71-36,189,171.44-49,283,821.54
投资活动产生的现金流量:
投资活动现金流入小计322,000315,560-150,076,392
投资活动现金流出小计6,241,154.734,276,340.47121,964.1562,638,149.44
投资活动产生的现金流量净额-5,919,154.73-3,960,780.47-121,964.1587,438,242.56
筹资活动产生的现金流量:
筹资活动现金流入小计103,564,600.8339,500,000-46,477,380
筹资活动现金流出小计26,136,931.32687,619.4278,940.5622,714,596.16
筹资活动产生的现金流量净额77,427,669.5138,812,380.58-78,940.5623,762,783.84
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-56,689,210.59-38,116,133.6-36,390,076.1561,917,204.86
期末现金及现金等价物余额55,047,430.673,620,507.5987,028,637.96111,736,641.19
补充资料:
现金及现金等价物的净增加额--38,116,133.6-61,917,204.86
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