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铭科精技

(001319)

  

流通市值:14.81亿  总市值:34.35亿
流通股本:6096.70万   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0.77亿元,每股收益0.54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127229.37万元,未分配利润35346.45万元。

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163466.49万元,负债36237.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入671,454,074.91454,813,878.34206,756,177.89883,418,001.56
营业总成本588,801,649.52403,363,564.32182,319,457.31771,302,737.67
营业利润85,381,901.6449,682,180.7523,617,592.32115,697,000.54
利润总额86,877,572.1451,233,586.323,394,729.23115,217,492.92
净利润77,163,550.345,729,413.2120,765,494.35102,853,364.79
其他综合收益1,503,261.77-3,908,093.07-4,566,356.01413,332
综合收益总额78,666,812.0741,821,320.1416,199,138.34103,266,696.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,009,489,432.071,027,232,798.21,068,884,945.561,122,048,368.49
非流动资产合计625,175,499.63540,316,888.49511,101,501.33497,422,771.71
资产总计1,634,664,931.71,567,549,686.691,579,986,446.891,619,471,140.2
流动负债合计345,766,117.06315,566,532.28300,725,442.17357,113,438
非流动负债合计16,605,156.3316,534,988.0313,953,020.1413,248,855.96
负债合计362,371,273.39332,101,520.31314,678,462.31370,362,293.96
归属于母公司股东权益合计1,258,360,155.941,221,625,931.171,249,910,724.741,234,067,152.01
股东权益合计1,272,293,658.311,235,448,166.381,265,307,984.581,249,108,846.24
负债和股东权益合计1,634,664,931.71,567,549,686.691,579,986,446.891,619,471,140.2
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计638,762,655.38425,041,325.12231,905,737.45653,114,045.61
经营活动现金流出小计597,113,391.93413,066,674.24224,001,131.5547,879,583.19
经营活动产生的现金流量净额41,649,263.4511,974,650.887,904,605.95105,234,462.42
投资活动现金流入小计625,390,516.62484,763,509.59178,736,196.74980,145,203.12
投资活动现金流出小计687,468,657.81503,508,974.65160,008,617.93943,318,005.92
投资活动产生的现金流量净额-62,078,141.19-18,745,465.0618,727,578.8136,827,197.2
筹资活动现金流入小计----
筹资活动现金流出小计54,109,923.0854,431,567.55351,950.6248,481,602.92
筹资活动产生的现金流量净额-54,109,923.08-54,431,567.55-351,950.62-48,481,602.92
汇率变动对现金及现金等价物的影响1,521,938.58646,205.24295,252.912,597,651.53
现金及现金等价物净增加额-73,016,862.24-60,556,176.4926,575,487.0596,177,708.23
期末现金及现金等价物余额221,241,217.21233,701,902.96320,833,566.5294,258,079.45
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