当前位置:首页 - 行情中心 - 铭科精技(001319) - 财务分析

铭科精技

(001319)

  

流通市值:22.44亿  总市值:38.70亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.57亿元,每股收益0.40元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益131010.85万元,未分配利润38550.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产170501.61万元,负债39490.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入514,169,020.44237,821,721.78965,614,164.66671,454,074.91
营业总成本447,528,626.86206,441,199.04843,107,783.98588,801,649.52
其他经营收益
营业利润63,400,92928,596,340.98123,595,519.785,381,901.64
利润总额63,468,597.2928,368,373.53125,261,965.6386,877,572.14
净利润56,680,970.1224,419,390.68113,066,852.4477,163,550.3
每股收益
其他综合收益-2,132,236.72-3,367,485.085,762,117.561,503,261.77
综合收益总额54,548,733.421,051,905.6118,828,97078,666,812.07
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,031,661,611.081,030,337,667.741,040,352,968.721,009,489,432.07
非流动资产:
非流动资产合计673,354,452.87669,912,290.54659,291,698.89625,175,499.63
资产总计1,705,016,063.951,700,249,958.281,699,644,667.611,634,664,931.7
流动负债:
流动负债合计368,655,879.5340,604,172.54360,778,309.1345,766,117.06
非流动负债:
非流动负债合计26,251,634.8126,138,063.926,410,542.2716,605,156.33
负债合计394,907,514.31366,742,236.44387,188,851.37362,371,273.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,297,825,138.941,319,635,482.531,298,351,496.541,258,360,155.94
股东权益合计1,310,108,549.641,333,507,721.841,312,455,816.241,272,293,658.31
负债和股东权益合计1,705,016,063.951,700,249,958.281,699,644,667.611,634,664,931.7
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计441,259,787.08209,168,837.72801,220,760.39638,762,655.38
经营活动现金流出小计381,562,646.92204,315,198.36703,756,908.03597,113,391.93
经营活动产生的现金流量净额59,697,140.164,853,639.3697,463,852.3641,649,263.45
投资活动产生的现金流量:
投资活动现金流入小计216,289,708.871,946,495.41752,015,869.78625,390,516.62
投资活动现金流出小计279,540,884.8171,274,460.51784,032,417.37687,468,657.81
投资活动产生的现金流量净额-63,251,176-99,327,965.1-32,016,547.59-62,078,141.19
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60,696,864.912,450,345.667,330,979.0254,109,923.08
筹资活动产生的现金流量净额-60,696,864.91-2,450,345.6-67,330,979.02-54,109,923.08
汇率变动对现金及现金等价物的影响4,981,039.982,282,472.445,562,287.451,521,938.58
现金及现金等价物净增加额-59,269,860.77-94,642,198.93,678,613.2-73,016,862.24
期末现金及现金等价物余额238,666,831.88203,294,493.75297,936,692.65221,241,217.21
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-
TOP↑