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朝阳科技

(002981)

  

流通市值:30.79亿  总市值:35.44亿
流通股本:1.19亿   总股本:1.37亿

朝阳科技(002981)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-0.03亿元,每股收益-0.02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107205.51万元,未分配利润45633.58万元。

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162054.97万元,负债54849.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入369,163,340.931,818,419,205.531,455,518,505.72873,812,356.2
营业总成本373,301,048.281,694,461,855.071,335,825,379.23810,756,094.31
其他经营收益
营业利润-1,068,954.7779,930,915.63104,142,268.6554,368,478.61
利润总额-1,052,097.1279,555,175.28106,921,831.8554,694,497.49
净利润-3,301,926.0574,091,05299,229,658.3952,318,809.01
每股收益
其他综合收益-603,265.53-7,286,509.79-5,517,481.65-3,532,488.27
综合收益总额-3,905,191.5866,804,542.2193,712,176.7448,786,320.74
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812,228,285.19879,726,137.581,003,121,322.75859,082,254.63
非流动资产:
非流动资产合计808,321,405.09749,892,347.04830,883,362.45829,707,703.83
资产总计1,620,549,690.281,629,618,484.621,834,004,685.21,688,789,958.46
流动负债:
流动负债合计493,291,368.69494,622,697.35640,300,495.17570,220,112.75
非流动负债:
非流动负债合计55,203,221.5959,035,495.6959,050,904.5562,925,715.75
负债合计548,494,590.28553,658,193.04699,351,399.72633,145,828.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,063,270,605.691,066,998,853.211,125,779,801.71,047,128,016.85
股东权益合计1,072,055,1001,075,960,291.581,134,653,285.481,055,644,129.96
负债和股东权益合计1,620,549,690.281,629,618,484.621,834,004,685.21,688,789,958.46
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409,705,975.921,969,694,103.541,530,987,526.08994,720,287.05
经营活动现金流出小计384,749,306.651,804,421,431.711,481,128,696.52968,922,511.78
经营活动产生的现金流量净额24,956,669.27165,272,671.8349,858,829.5625,797,775.27
投资活动产生的现金流量:
投资活动现金流入小计43,803,663.773,810,371.96689,778.24312,528.55
投资活动现金流出小计82,184,398.0499,525,626.6151,975,357.1134,194,585.83
投资活动产生的现金流量净额-38,380,734.27-95,715,254.65-51,285,578.87-33,882,057.28
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000199,536,848.74201,102,565.8470,572,918.74
筹资活动现金流出小计54,096,650239,580,689.25188,390,481.11118,872,358.82
筹资活动产生的现金流量净额-34,096,650-40,043,840.5112,712,084.73-48,299,440.08
汇率变动对现金及现金等价物的影响-1,132,752.88-7,947,483.22-577,558.41815,557.2
现金及现金等价物净增加额-48,653,467.8821,566,093.4510,707,777.01-55,568,164.89
期末现金及现金等价物余额122,755,910.85171,409,378.73162,800,765.1594,275,120.39
补充资料:
现金及现金等价物的净增加额-21,566,093.45--55,568,164.89
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