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铭科精技

(001319)

  

流通市值:23.14亿  总市值:39.90亿
流通股本:8200.01万   总股本:1.41亿

铭科精技(001319)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.00亿元,每股收益0.70元。

股东权益 + 未分配利润
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  • 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135390.74万元,未分配利润42785.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产177246.00万元,负债41855.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入856,576,702.69514,169,020.44237,821,721.78965,614,164.66
营业总成本739,440,223.58447,528,626.86206,441,199.04843,107,783.98
其他经营收益
营业利润114,457,477.663,400,92928,596,340.98123,595,519.7
利润总额113,545,772.2563,468,597.2928,368,373.53125,261,965.63
净利润99,706,272.3456,680,970.1224,419,390.68113,066,852.44
每股收益
其他综合收益-1,358,640.94-2,132,236.72-3,367,485.085,762,117.56
综合收益总额98,347,631.454,548,733.421,051,905.6118,828,970
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1,053,707,952.261,031,661,611.081,030,337,667.741,040,352,968.72
非流动资产:
非流动资产合计718,752,003.61673,354,452.87669,912,290.54659,291,698.89
资产总计1,772,459,955.871,705,016,063.951,700,249,958.281,699,644,667.61
流动负债:
流动负债合计392,600,490.2368,655,879.5340,604,172.54360,778,309.1
非流动负债:
非流动负债合计25,952,018.0326,251,634.8126,138,063.926,410,542.27
负债合计418,552,508.23394,907,514.31366,742,236.44387,188,851.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,340,947,872.061,297,825,138.941,319,635,482.531,298,351,496.54
股东权益合计1,353,907,447.641,310,108,549.641,333,507,721.841,312,455,816.24
负债和股东权益合计1,772,459,955.871,705,016,063.951,700,249,958.281,699,644,667.61
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678,631,173.31441,259,787.08209,168,837.72801,220,760.39
经营活动现金流出小计583,673,347.09381,562,646.92204,315,198.36703,756,908.03
经营活动产生的现金流量净额94,957,826.2259,697,140.164,853,639.3697,463,852.36
投资活动产生的现金流量:
投资活动现金流入小计367,276,761.22216,289,708.871,946,495.41752,015,869.78
投资活动现金流出小计470,186,696.78279,540,884.8171,274,460.51784,032,417.37
投资活动产生的现金流量净额-102,909,935.56-63,251,176-99,327,965.1-32,016,547.59
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计61,643,313.0860,696,864.912,450,345.667,330,979.02
筹资活动产生的现金流量净额-61,643,313.08-60,696,864.91-2,450,345.6-67,330,979.02
汇率变动对现金及现金等价物的影响2,861,002.324,981,039.982,282,472.445,562,287.45
现金及现金等价物净增加额-66,734,420.1-59,269,860.77-94,642,198.93,678,613.2
期末现金及现金等价物余额231,202,272.55238,666,831.88203,294,493.75297,936,692.65
补充资料:
现金及现金等价物的净增加额--59,269,860.77-3,678,613.2
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