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民士达

(833394)

  

流通市值:6.60亿  总市值:22.82亿
流通股本:4231.00万   总股本:1.46亿

民士达(833394)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0.19亿元,每股收益0.14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68651.48万元,未分配利润20247.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产85414.15万元,负债16762.66万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入90,316,261.1340,471,771.32258,459,165.65173,749,604.96
营业总成本69,302,630.39268,806,254.31199,312,635.93134,364,882.45
营业利润22,527,633.0689,040,443.6268,248,502.444,670,880.35
利润总额22,527,633.7893,580,483.8672,788,542.6445,401,815.38
净利润18,998,534.0380,614,272.9463,927,54640,026,519.67
其他综合收益----
综合收益总额18,998,534.0380,614,272.9463,927,54640,026,519.67
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计557,035,700.86520,074,959.74557,607,980.31494,837,196.7
非流动资产合计297,105,751.23291,946,158.96266,884,722.58261,732,864.29
资产总计854,141,452.09812,021,118.7824,492,702.89756,570,060.99
流动负债合计103,607,146.3782,721,922.98116,092,474.69116,564,669.55
非流动负债合计64,019,501.1562,888,386.0364,292,189.240,397,897.52
负债合计167,626,647.52145,610,309.01180,384,663.89156,962,567.07
归属于母公司股东权益合计664,205,986.25642,845,112.9624,608,039599,607,493.92
股东权益合计686,514,804.57666,410,809.69644,108,039599,607,493.92
负债和股东权益合计854,141,452.09812,021,118.7824,492,702.89756,570,060.99
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49,365,063.92230,048,524.84179,123,519.28110,001,388.46
经营活动现金流出小计25,434,974.51194,880,299.7296,580,732.771,967,825.31
经营活动产生的现金流量净额23,930,089.4135,168,225.1282,542,786.5838,033,563.15
投资活动现金流入小计50,122,125.5710,019,583.33--
投资活动现金流出小计55,147,048.7380,507,486.1248,152,947.1118,881,816.83
投资活动产生的现金流量净额-5,024,923.16-70,487,902.79-48,152,947.11-18,881,816.83
筹资活动现金流入小计-277,494,221.7272,494,221.7252,994,221.7
筹资活动现金流出小计-5,441,121.75,441,121.75,441,121.7
筹资活动产生的现金流量净额-272,053,100267,053,100247,553,100
汇率变动对现金及现金等价物的影响182,160.71,201,355.171,086,693.031,318,853.89
现金及现金等价物净增加额19,087,326.95237,934,777.5302,529,632.5268,023,700.21
期末现金及现金等价物余额302,034,128.68282,946,801.73347,541,656.73313,035,724.44
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