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蒙泰高新(300876)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)11649.2449250.0334269.8222370.909906.01
营业收入(万元)11649.2449250.0334269.8222370.909906.01
营业总成本(万元)13377.2254778.6137804.5624497.5410978.96
营业成本(万元)11073.5945444.0931142.7920020.288694.37
净利润(万元)-1107.82-6454.60-2951.47-1737.20-996.50
归属于母公司的净利润(万元)-1107.82-6454.60-2951.47-1737.20-996.50
营业利润(万元)-1187.51-6774.17-3204.50-1944.60-997.11
利润总额(万元)-1184.62-6912.37-3325.82-1990.58-1027.75
少数股东损益(万元)-83.00-410.33-208.76-86.50-79.44
基本每股收益(元)-0.12(元)-0.68(元)-0.31(元)-0.18(元)-0.10(元)
稀释每股收益(元)-0.12(元)-0.68(元)-0.31(元)-0.18(元)-0.10(元)
非经常性损益(万元)473.70163.56--143.7864.10
扣除非经常性损益后净利润(万元)-1581.53-6618.15-2498.31-1880.98-1060.60
总资产(万元)165699.46166915.05170344.17169568.27168701.21
总负债(万元)78512.7579037.5178382.8176270.3872655.07
归属于母公司股东权益合计(万元)78885.0879992.9083875.0085089.2787849.85
股东权益合计(万元)87186.7187877.5491961.3693297.8896046.14
实收资本(股本)(万元)9600.239600.239600.229600.229600.21
资本公积(万元)45739.8745739.8745796.9545796.9545815.92
未分配利润(万元)14531.8715639.6919142.8320357.1023008.64
经营活动产生的现金流量净额(万元)-2008.52-3989.77-5062.67-5216.72-1577.34
经营活动现金流入小计(万元)11856.6346163.4032351.1320737.529329.23
经营活动现金流出小计(万元)13865.1550153.1737413.8025954.2410906.57
投资活动产生的现金流量净额(万元)-3926.92-23925.42-28436.51-26223.67-20258.09
投资活动现金流入小计(万元)450.5824336.8219145.5215736.417803.95
投资活动现金流出小计(万元)4377.5048262.2447582.0341960.0828062.04
筹资活动产生的现金流量净额(万元)3806.0518638.7428196.9128896.9024807.73
筹资活动现金流入小计(万元)28456.7045027.2446644.1839318.3727815.47
筹资活动现金流出小计(万元)24650.6526388.5118447.2810421.473007.74
期末现金及现金等价物余额(万元)5568.017692.4911648.1614407.3119424.72
最后修改日期2025-04-292025-04-032024-10-212024-08-262024-04-20
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