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民士达

(833394)

  

流通市值:19.69亿  总市值:60.05亿
流通股本:4795.38万   总股本:1.46亿

民士达(833394)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0.30亿元,每股收益0.21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76570.42万元,未分配利润27337.60万元。

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99075.36万元,负债22504.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入115,085,499.96407,945,897.3281,977,452.71185,668,678.8
营业总成本79,341,084.53305,919,388.06210,257,720.13140,908,488.73
营业利润35,341,370.74109,617,523.678,247,812.3648,024,951.09
利润总额34,687,598.99109,702,898.2678,462,444.5248,158,583.25
净利润30,258,724.6395,811,287.1666,916,487.8441,463,399.37
其他综合收益----
综合收益总额30,258,724.6395,811,287.1666,916,487.8441,463,399.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计572,204,936.71560,670,501.07532,578,574.09532,429,968.53
非流动资产合计418,548,647.75419,482,539.23336,320,452.8319,806,366.77
资产总计990,753,584.46980,153,040.3868,899,026.89852,236,335.3
流动负债合计156,946,273.02176,132,522.5299,494,512.17106,765,864.43
非流动负债合计68,103,160.6968,829,335.4264,061,376.3164,635,340.11
负债合计225,049,433.71244,961,857.94163,555,888.48171,401,204.54
归属于母公司股东权益合计746,925,191.69716,132,703.71685,405,339.39659,874,789.94
股东权益合计765,704,150.75735,191,182.36705,343,138.41680,835,130.76
负债和股东权益合计990,753,584.46980,153,040.3868,899,026.89852,236,335.3
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71,930,116.21239,268,053.22173,890,735.25110,776,182.26
经营活动现金流出小计43,640,682.47196,786,355.77155,984,16487,018,854.63
经营活动产生的现金流量净额28,289,433.7442,481,697.4517,906,571.2523,757,327.63
投资活动现金流入小计8,010,082.19157,321,561.03123,262,340.7687,199,757.42
投资活动现金流出小计66,657,951.75189,789,941.05160,357,070.4399,368,235.89
投资活动产生的现金流量净额-58,647,869.56-32,468,380.02-37,094,729.67-12,168,478.47
筹资活动现金流入小计---0
筹资活动现金流出小计-29,637,397.229,250,00029,250,000
筹资活动产生的现金流量净额--29,637,397.2-29,250,000-29,250,000
汇率变动对现金及现金等价物的影响435,025.61-17,589.79442,295.14558,350.75
现金及现金等价物净增加额-29,923,410.21-19,641,669.56-47,995,863.28-17,102,800.09
期末现金及现金等价物余额233,381,721.96263,305,132.17234,950,938.45265,844,001.64
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