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民士达

(920394)

  

流通市值:57.43亿  总市值:58.00亿
流通股本:1.45亿   总股本:1.46亿

民士达(920394)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0.90亿元,每股收益0.62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79399.81万元,未分配利润30474.72万元。

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101829.02万元,负债22429.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入343,353,498.65237,494,209.44115,085,499.96407,945,897.3
营业总成本242,819,705.32166,839,577.279,341,084.53305,919,388.06
其他经营收益
营业利润104,557,312.4973,030,846.0735,341,370.74109,617,523.6
利润总额103,956,206.672,448,144.834,687,598.99109,702,898.26
净利润89,823,042.361,945,767.0730,258,724.6395,811,287.16
每股收益
其他综合收益----
综合收益总额89,823,042.361,945,767.0730,258,724.6395,811,287.16
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570,932,390.82565,683,714.53572,204,936.71560,670,501.07
非流动资产:
非流动资产合计447,357,832.88434,381,726.63418,548,647.75419,482,539.23
资产总计1,018,290,223.71,000,065,441.16990,753,584.46980,153,040.3
流动负债:
流动负债合计158,542,477.01165,040,414.5156,946,273.02176,132,522.52
非流动负债:
非流动负债合计65,749,657.4466,629,589.7168,103,160.6968,829,335.42
负债合计224,292,134.45231,670,004.21225,049,433.71244,961,857.94
所有者权益(或股东权益):
归属于母公司股东权益合计776,371,185.41750,394,449.32746,925,191.69716,132,703.71
股东权益合计793,998,089.25768,395,436.95765,704,150.75735,191,182.36
负债和股东权益合计1,018,290,223.71,000,065,441.16990,753,584.46980,153,040.3
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231,557,274.26163,110,659.9871,930,116.21239,268,053.22
经营活动现金流出小计167,932,351.64118,756,380.0843,640,682.47196,786,355.77
经营活动产生的现金流量净额63,624,922.6244,354,279.928,289,433.7442,481,697.45
投资活动产生的现金流量:
投资活动现金流入小计360,521,227.73165,271,476.68,010,082.19157,321,561.03
投资活动现金流出小计459,412,287.73258,790,609.2166,657,951.75189,789,941.05
投资活动产生的现金流量净额-98,891,060-93,519,132.61-58,647,869.56-32,468,380.02
筹资活动产生的现金流量:
筹资活动现金流入小计-0--
筹资活动现金流出小计29,498,12729,250,000-29,637,397.2
筹资活动产生的现金流量净额-29,498,127-29,250,000--29,637,397.2
汇率变动对现金及现金等价物的影响834,771.32960,198.41435,025.61-17,589.79
现金及现金等价物净增加额-63,929,493.06-77,454,654.3-29,923,410.21-19,641,669.56
期末现金及现金等价物余额199,375,639.11185,850,477.87233,381,721.96263,305,132.17
补充资料:
现金及现金等价物的净增加额--77,454,654.3--19,641,669.56
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