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蒙泰高新(300876)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)34269.8222370.909906.0145458.5432920.48
营业收入(万元)34269.8222370.909906.0145458.5432920.48
营业总成本(万元)37804.5624497.5410978.9643738.8930669.71
营业成本(万元)31142.7920020.288694.3737037.7826948.35
净利润(万元)-2951.47-1737.20-996.502147.772578.36
归属于母公司的净利润(万元)-2951.47-1737.20-996.502147.772578.36
营业利润(万元)-3204.50-1944.60-997.112236.942498.84
利润总额(万元)-3325.82-1990.58-1027.752187.862496.36
少数股东损益(万元)-208.76-86.50-79.44-173.06-97.59
基本每股收益(元)-0.31(元)-0.18(元)-0.10(元)0.22(元)0.27(元)
稀释每股收益(元)-0.31(元)-0.18(元)-0.10(元)0.22(元)0.27(元)
非经常性损益(万元)--143.7864.10472.32226.56
扣除非经常性损益后净利润(万元)-2498.31-1880.98-1060.601675.452351.80
总资产(万元)170344.17169568.27168701.21146787.76146576.25
总负债(万元)78382.8176270.3872655.0749877.6449401.32
归属于母公司股东权益合计(万元)83875.0085089.2787849.8589615.0189692.03
股东权益合计(万元)91961.3693297.8896046.1496910.1397174.93
实收资本(股本)(万元)9600.229600.229600.219600.219600.01
资本公积(万元)45796.9545796.9545815.9245796.5345477.37
未分配利润(万元)19142.8320357.1023008.6424005.1424677.35
经营活动产生的现金流量净额(万元)-5062.67-5216.72-1577.344814.21339.48
经营活动现金流入小计(万元)32351.1320737.529329.2342902.1527799.69
经营活动现金流出小计(万元)37413.8025954.2410906.5738087.9427460.21
投资活动产生的现金流量净额(万元)-28436.51-26223.67-20258.09-38941.84-26904.53
投资活动现金流入小计(万元)19145.5215736.417803.95101613.6274352.99
投资活动现金流出小计(万元)47582.0341960.0828062.04140555.46101257.52
筹资活动产生的现金流量净额(万元)28196.9128896.9024807.7312625.1914702.12
筹资活动现金流入小计(万元)46644.1839318.3727815.4725780.4224144.09
筹资活动现金流出小计(万元)18447.2810421.473007.7413155.239441.97
期末现金及现金等价物余额(万元)11648.1614407.3119424.7216922.7926687.36
最后修改日期2024-10-212024-08-262024-04-202024-04-012023-10-24
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