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中毅达B

(900906)

  

流通市值:1.22亿  总市值:3.62亿
流通股本:3.60亿   总股本:10.71亿

中毅达B(900906)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0.451亿元,每股收益0.040元。

股东权益 + 未分配利润
------
  • 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11350.488万元,未分配利润-176947.837万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产103954.039万元,负债92603.551万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入761,645,725.91501,779,926.66270,350,565.261,099,674,499.27
营业总成本683,885,109.6449,617,935.91250,032,088.061,120,672,208.24
其他经营收益
营业利润79,496,469.8849,839,514.8117,681,415.05-11,455,883.86
利润总额61,735,996.6649,581,893.8817,649,336.21-8,881,710.88
净利润45,105,920.9539,534,923.9513,760,958.82-14,083,853.45
每股收益
其他综合收益----
综合收益总额45,105,920.9539,534,923.9513,760,958.82-14,083,853.45
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430,232,701381,207,801.35336,052,128.99355,272,131.4
非流动资产:
非流动资产合计609,307,684.29625,656,710.63642,907,742.66660,101,825.05
资产总计1,039,540,385.291,006,864,511.98978,959,871.651,015,373,956.45
流动负债:
流动负债合计137,947,417.41132,100,772.62133,538,598.87187,158,925.98
非流动负债:
非流动负债合计788,088,092.6767,479,118.93764,413,661.71761,915,367.26
负债合计926,035,510.01899,579,891.55897,952,260.58949,074,293.24
所有者权益(或股东权益):
归属于母公司股东权益合计113,504,875.28107,284,620.4381,007,611.0766,299,663.21
股东权益合计113,504,875.28107,284,620.4381,007,611.0766,299,663.21
负债和股东权益合计1,039,540,385.291,006,864,511.98978,959,871.651,015,373,956.45
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738,605,905.08484,027,554.23246,016,478.381,072,691,104.55
经营活动现金流出小计617,667,708.44417,965,916.82248,045,898.21826,365,592.8
经营活动产生的现金流量净额120,938,196.6466,061,637.41-2,029,419.83246,325,511.75
投资活动产生的现金流量:
投资活动现金流入小计285,000285,000-1,995,935.11
投资活动现金流出小计1,136,079.92699,239.85136,949.831,643,316.78
投资活动产生的现金流量净额-851,079.92-414,239.85-136,949.83352,618.33
筹资活动产生的现金流量:
筹资活动现金流入小计149,789.64149,789.64-230,180,000
筹资活动现金流出小计47,754,500.1245,624,207.8540,674,319.41436,873,080.85
筹资活动产生的现金流量净额-47,604,710.48-45,474,418.21-40,674,319.41-206,693,080.85
汇率变动对现金及现金等价物的影响117,694.02973,870.82646,728.012,690,088.2
现金及现金等价物净增加额72,600,100.2621,146,850.17-42,193,961.0642,675,137.43
期末现金及现金等价物余额159,255,608.22107,802,358.1344,461,546.986,655,507.96
补充资料:
现金及现金等价物的净增加额-21,146,850.17-42,675,137.43
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