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莫高股份

(600543)

  

流通市值:18.79亿  总市值:18.79亿
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年半年度实现净利润-0.33亿元,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2025年半年度最新股东权益78291.38万元,未分配利润-12469.69万元。

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96531.98万元,负债18240.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入120,821,455.4961,521,839.37328,257,957.29224,501,623.09
营业总成本151,956,658.8469,376,898.84377,698,992.2249,078,456.16
其他经营收益
营业利润-32,309,799.13-10,504,766.33-51,151,611.86-26,824,777.57
利润总额-32,657,552.54-10,497,088.45-52,921,726.24-27,222,463.09
净利润-32,555,470.88-10,332,436.29-52,750,694.38-27,214,556.11
每股收益
其他综合收益----
综合收益总额-32,555,470.88-10,332,436.29-52,750,694.38-27,214,556.11
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367,820,961.53359,013,659.94374,902,620.65348,298,383.2
非流动资产:
非流动资产合计597,498,790.98605,359,208.35615,558,564.03616,943,228.18
资产总计965,319,752.51964,372,868.29990,461,184.68965,241,611.38
流动负债:
流动负债合计157,178,700.84134,411,591.19149,258,487.5795,506,857.6
非流动负债:
非流动负债合计25,227,256.6224,749,167.1925,658,150.9129,154,069.31
负债合计182,405,957.46159,160,758.38174,916,638.48124,660,926.91
所有者权益(或股东权益):
归属于母公司股东权益合计777,755,395.68799,606,711.05809,619,906.13834,456,971.95
股东权益合计782,913,795.05805,212,109.91815,544,546.2840,580,684.47
负债和股东权益合计965,319,752.51964,372,868.29990,461,184.68965,241,611.38
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80,406,054.8150,118,300.37249,670,152.41170,339,314.17
经营活动现金流出小计153,373,788.5286,307,471.81298,953,973.95213,681,966.29
经营活动产生的现金流量净额-72,967,733.71-36,189,171.44-49,283,821.54-43,342,652.12
投资活动产生的现金流量:
投资活动现金流入小计315,560-150,076,392140,062,097.35
投资活动现金流出小计4,276,340.47121,964.1562,638,149.44116,976,442.69
投资活动产生的现金流量净额-3,960,780.47-121,964.1587,438,242.5623,085,654.66
筹资活动产生的现金流量:
筹资活动现金流入小计39,500,000-46,477,38021,000,000
筹资活动现金流出小计687,619.4278,940.5622,714,596.1617,999,986.84
筹资活动产生的现金流量净额38,812,380.58-78,940.5623,762,783.843,000,013.16
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-38,116,133.6-36,390,076.1561,917,204.86-17,256,984.3
期末现金及现金等价物余额73,620,507.5987,028,637.96111,736,641.1932,562,452.03
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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