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铭科精技

(001319)

  

流通市值:34.71亿  总市值:41.19亿
流通股本:1.19亿   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2025年第一季度实现净利润0.24亿元,每股收益0.17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2025年第一季度最新股东权益133350.77万元,未分配利润40855.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产170025.00万元,负债36674.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入237,821,721.78965,614,164.66671,454,074.91454,813,878.34
营业总成本206,441,199.04843,107,783.98588,801,649.52403,363,564.32
营业利润28,596,340.98123,595,519.785,381,901.6449,682,180.75
利润总额28,368,373.53125,261,965.6386,877,572.1451,233,586.3
净利润24,419,390.68113,066,852.4477,163,550.345,729,413.21
其他综合收益-3,367,485.085,762,117.561,503,261.77-3,908,093.07
综合收益总额21,051,905.6118,828,97078,666,812.0741,821,320.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,030,337,667.741,040,352,968.721,009,489,432.071,027,232,798.2
非流动资产合计669,912,290.54659,291,698.89625,175,499.63540,316,888.49
资产总计1,700,249,958.281,699,644,667.611,634,664,931.71,567,549,686.69
流动负债合计340,604,172.54360,778,309.1345,766,117.06315,566,532.28
非流动负债合计26,138,063.926,410,542.2716,605,156.3316,534,988.03
负债合计366,742,236.44387,188,851.37362,371,273.39332,101,520.31
归属于母公司股东权益合计1,319,635,482.531,298,351,496.541,258,360,155.941,221,625,931.17
股东权益合计1,333,507,721.841,312,455,816.241,272,293,658.311,235,448,166.38
负债和股东权益合计1,700,249,958.281,699,644,667.611,634,664,931.71,567,549,686.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计209,168,837.72801,220,760.39638,762,655.38425,041,325.12
经营活动现金流出小计204,315,198.36703,756,908.03597,113,391.93413,066,674.24
经营活动产生的现金流量净额4,853,639.3697,463,852.3641,649,263.4511,974,650.88
投资活动现金流入小计71,946,495.41752,015,869.78625,390,516.62484,763,509.59
投资活动现金流出小计171,274,460.51784,032,417.37687,468,657.81503,508,974.65
投资活动产生的现金流量净额-99,327,965.1-32,016,547.59-62,078,141.19-18,745,465.06
筹资活动现金流入小计----
筹资活动现金流出小计2,450,345.667,330,979.0254,109,923.0854,431,567.55
筹资活动产生的现金流量净额-2,450,345.6-67,330,979.02-54,109,923.08-54,431,567.55
汇率变动对现金及现金等价物的影响2,282,472.445,562,287.451,521,938.58646,205.24
现金及现金等价物净增加额-94,642,198.93,678,613.2-73,016,862.24-60,556,176.49
期末现金及现金等价物余额203,294,493.75297,936,692.65221,241,217.21233,701,902.96
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