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铭科精技

(001319)

  

流通市值:19.78亿  总市值:34.11亿
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2026年第一季度实现净利润0.23亿元,每股收益0.16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2026年第一季度最新股东权益152048.28万元,未分配利润48621.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产235504.59万元,负债83456.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入291,911,611.881,242,866,560.79856,576,702.69514,169,020.44
营业总成本263,317,811.821,068,585,121.84739,440,223.58447,528,626.86
其他经营收益
营业利润27,633,274.1162,067,501.44114,457,477.663,400,929
利润总额27,460,226.04161,285,765.72113,545,772.2563,468,597.29
净利润23,399,247.62142,449,055.1199,706,272.3456,680,970.12
每股收益
其他综合收益-510,017.872,631,174.51-1,358,640.94-2,132,236.72
综合收益总额22,889,229.75145,080,229.6298,347,631.454,548,733.4
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,534,825,219.031,254,827,3921,053,707,952.261,031,661,611.08
非流动资产:
非流动资产合计820,220,660.06700,276,060.36718,752,003.61673,354,452.87
资产总计2,355,045,879.091,955,103,452.361,772,459,955.871,705,016,063.95
流动负债:
流动负债合计802,273,016.27510,488,388.18392,600,490.2368,655,879.5
非流动负债:
非流动负债合计32,290,107.9426,932,650.4125,952,018.0326,251,634.81
负债合计834,563,124.21537,421,038.59418,552,508.23394,907,514.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,409,357,428.561,386,673,757.291,340,947,872.061,297,825,138.94
股东权益合计1,520,482,754.881,417,682,413.771,353,907,447.641,310,108,549.64
负债和股东权益合计2,355,045,879.091,955,103,452.361,772,459,955.871,705,016,063.95
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计248,324,933.15944,276,412.56678,631,173.31441,259,787.08
经营活动现金流出小计263,628,182.53748,871,814.37583,673,347.09381,562,646.92
经营活动产生的现金流量净额-15,303,249.38195,404,598.1994,957,826.2259,697,140.16
投资活动产生的现金流量:
投资活动现金流入小计164,230,024.05533,830,025.89367,276,761.22216,289,708.8
投资活动现金流出小计258,195,005.42615,894,861.71470,186,696.78279,540,884.8
投资活动产生的现金流量净额-93,964,981.37-82,064,835.82-102,909,935.56-63,251,176
筹资活动产生的现金流量:
筹资活动现金流入小计-2,957,722.78--
筹资活动现金流出小计1,032,98262,753,427.3861,643,313.0860,696,864.91
筹资活动产生的现金流量净额-1,032,982-59,795,704.6-61,643,313.08-60,696,864.91
汇率变动对现金及现金等价物的影响-3,689,481.824,320,411.982,861,002.324,981,039.98
现金及现金等价物净增加额-113,990,694.5757,864,469.75-66,734,420.1-59,269,860.77
期末现金及现金等价物余额241,810,467.83355,801,162.4231,202,272.55238,666,831.88
补充资料:
现金及现金等价物的净增加额-57,864,469.75--59,269,860.77
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