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莫高股份(600543)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)12082.156152.1832825.8022450.1616120.32
营业收入(万元)12082.156152.1832825.8022450.1616120.32
营业总成本(万元)15389.277236.1238226.4924907.8517231.84
营业成本(万元)10587.975191.0528050.2518088.9012770.50
净利润(万元)-3186.45-1001.32-5275.07-2723.83-922.79
归属于母公司的净利润(万元)-3186.45-1001.32-5207.53-2723.83-922.79
营业利润(万元)-3230.98-1050.48-5115.16-2682.48-887.68
利润总额(万元)-3265.76-1049.71-5292.17-2722.25-928.62
少数股东损益(万元)-69.10-31.92-67.542.37-2.41
基本每股收益(元)-0.10(元)-0.03(元)-0.16(元)-0.08(元)-0.03(元)
稀释每股收益(元)-0.10(元)-0.03(元)-0.16(元)-0.08(元)-0.03(元)
非经常性损益(万元)-2.127.84-107.33--78.93
扣除非经常性损益后净利润(万元)-3184.33-1009.16-5100.20-2836.22-1001.72
总资产(万元)96531.9896437.2999046.1296524.1696678.65
总负债(万元)18240.6015916.0817491.6612466.0911124.32
归属于母公司股东权益合计(万元)77775.5479960.6780961.9983445.7085246.74
股东权益合计(万元)78291.3880521.2181554.4584058.0785554.32
实收资本(股本)(万元)32112.0032112.0032112.0032112.0032112.00
资本公积(万元)46593.4946593.4946593.4946593.4946593.49
未分配利润(万元)-12469.69-10279.68-9278.36-6794.66-4993.62
经营活动产生的现金流量净额(万元)-7296.77-3618.92-4928.38-4334.27-4744.97
经营活动现金流入小计(万元)8040.615011.8324967.0217033.9311750.14
经营活动现金流出小计(万元)15337.388630.7529895.4021368.2016495.11
投资活动产生的现金流量净额(万元)-396.08-12.208743.822308.573535.45
投资活动现金流入小计(万元)31.56--15007.6414006.2112006.21
投资活动现金流出小计(万元)427.6312.206263.8111697.648470.76
筹资活动产生的现金流量净额(万元)3881.24-7.892376.28300.00-1490.00
筹资活动现金流入小计(万元)3950.00--4647.742100.00310.00
筹资活动现金流出小计(万元)68.767.892271.461800.001800.00
期末现金及现金等价物余额(万元)7362.058702.8611173.663256.252282.42
最后修改日期2025-08-292025-04-292025-04-292024-10-302024-08-30
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