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蒙泰高新(300876)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)11959.0651750.8338017.0524363.9511649.24
营业收入(万元)11959.0651750.8338017.0524363.9511649.24
营业总成本(万元)13001.0559347.9743657.7827985.8213377.22
营业成本(万元)11748.1650194.6336878.0623411.9011073.59
净利润(万元)-854.28-6194.47-5113.49-3379.95-1107.82
归属于母公司的净利润(万元)-854.28-6194.47-5113.49-3379.95-1107.82
营业利润(万元)-936.06-6450.82-5187.73-3429.55-1187.51
利润总额(万元)-936.07-6450.85-5190.49-3429.94-1184.62
少数股东损益(万元)-82.33-214.72-62.92-27.08-83.00
基本每股收益(元)-0.08(元)-0.63(元)-0.53(元)-0.35(元)-0.12(元)
稀释每股收益(元)-0.08(元)-0.63(元)-0.53(元)-0.35(元)-0.12(元)
非经常性损益(万元)34.71826.43----473.70
扣除非经常性损益后净利润(万元)-888.99-7020.90-5649.27-3885.18-1581.53
总资产(万元)186120.97189070.41178107.20167773.25165699.46
总负债(万元)73943.8576945.8386610.7082552.6478512.75
归属于母公司股东权益合计(万元)101852.20102079.6782674.7976613.0678885.08
股东权益合计(万元)112177.12112124.5891496.5085220.6187186.71
实收资本(股本)(万元)10871.9910871.999932.379600.239600.23
资本公积(万元)79186.8178866.6655073.7645739.9845739.87
未分配利润(万元)8590.949445.2210526.2012259.7514531.87
经营活动产生的现金流量净额(万元)2911.167894.281365.30-1973.47-2008.52
经营活动现金流入小计(万元)13328.7654788.8538584.7424019.7411856.63
经营活动现金流出小计(万元)10417.6046894.5737219.4425993.2113865.15
投资活动产生的现金流量净额(万元)-3154.99-33251.41-21667.05-4155.23-3926.92
投资活动现金流入小计(万元)747.623082.513416.09662.29450.58
投资活动现金流出小计(万元)3902.6236333.9225083.144817.524377.50
筹资活动产生的现金流量净额(万元)-2515.3424308.4416642.124135.293806.05
筹资活动现金流入小计(万元)4866.1664620.0351164.6133680.2828456.70
筹资活动现金流出小计(万元)7381.5040311.5934522.4929544.9924650.65
期末现金及现金等价物余额(万元)3874.716648.614040.065703.795568.01
最后修改日期2026-04-232026-04-032025-10-212025-08-222025-04-29
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