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莫高股份

(600543)

  

流通市值:20.07亿  总市值:20.07亿
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2025年第一季度实现净利润-0.10亿元,每股收益-0.03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80521.21万元,未分配利润-10279.68万元。

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96437.29万元,负债15916.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入61,521,839.37328,257,957.29224,501,623.09161,203,181.27
营业总成本69,376,898.84377,698,992.2249,078,456.16170,627,642.22
营业利润-10,504,766.33-51,151,611.86-26,824,777.57-8,876,778.82
利润总额-10,497,088.45-52,921,726.24-27,222,463.09-9,286,202.94
净利润-10,332,436.29-52,750,694.38-27,214,556.11-9,252,015.09
其他综合收益----
综合收益总额-10,332,436.29-52,750,694.38-27,214,556.11-9,252,015.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计359,013,659.94374,902,620.65348,298,383.2365,374,369.96
非流动资产合计605,359,208.35615,558,564.03616,943,228.18601,412,097.55
资产总计964,372,868.29990,461,184.68965,241,611.38966,786,467.51
流动负债合计134,411,591.19149,258,487.5795,506,857.682,149,602.07
非流动负债合计24,749,167.1925,658,150.9129,154,069.3129,093,639.95
负债合计159,160,758.38174,916,638.48124,660,926.91111,243,242.02
归属于母公司股东权益合计799,606,711.05809,619,906.13834,456,971.95852,467,365.83
股东权益合计805,212,109.91815,544,546.2840,580,684.47855,543,225.49
负债和股东权益合计964,372,868.29990,461,184.68965,241,611.38966,786,467.51
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50,118,300.37249,670,152.41170,339,314.17117,501,352.15
经营活动现金流出小计86,307,471.81298,953,973.95213,681,966.29164,951,080.63
经营活动产生的现金流量净额-36,189,171.44-49,283,821.54-43,342,652.12-47,449,728.48
投资活动现金流入小计-150,076,392140,062,097.35120,062,097.35
投资活动现金流出小计121,964.1562,638,149.44116,976,442.6984,707,626.31
投资活动产生的现金流量净额-121,964.1587,438,242.5623,085,654.6635,354,471.04
筹资活动现金流入小计-46,477,38021,000,0003,100,000
筹资活动现金流出小计78,940.5622,714,596.1617,999,986.8417,999,986.84
筹资活动产生的现金流量净额-78,940.5623,762,783.843,000,013.16-14,899,986.84
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-36,390,076.1561,917,204.86-17,256,984.3-26,995,244.28
期末现金及现金等价物余额87,028,637.96111,736,641.1932,562,452.0322,824,192.05
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