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朝阳科技

(002981)

  

流通市值:26.88亿  总市值:30.95亿
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2025年年度实现净利润0.74亿元,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2025年年度最新股东权益107596.03万元,未分配利润45946.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产162961.85万元,负债55365.82万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,818,419,205.531,455,518,505.72873,812,356.2396,897,301.12
营业总成本1,694,461,855.071,335,825,379.23810,756,094.31373,975,076.13
其他经营收益
营业利润79,930,915.63104,142,268.6554,368,478.6122,597,860.81
利润总额79,555,175.28106,921,831.8554,694,497.4922,532,399.55
净利润74,091,05299,229,658.3952,318,809.0121,183,550.99
每股收益
其他综合收益-7,286,509.79-5,517,481.65-3,532,488.27-624,946.22
综合收益总额66,804,542.2193,712,176.7448,786,320.7420,558,604.77
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计879,726,137.581,003,121,322.75859,082,254.63831,900,577.79
非流动资产:
非流动资产合计749,892,347.04830,883,362.45829,707,703.83823,256,185.19
资产总计1,629,618,484.621,834,004,685.21,688,789,958.461,655,156,762.98
流动负债:
流动负债合计494,622,697.35640,300,495.17570,220,112.75529,392,723.89
非流动负债:
非流动负债合计59,035,495.6959,050,904.5562,925,715.7563,212,653.99
负债合计553,658,193.04699,351,399.72633,145,828.5592,605,377.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,066,998,853.211,125,779,801.71,047,128,016.851,053,893,993.2
股东权益合计1,075,960,291.581,134,653,285.481,055,644,129.961,062,551,385.1
负债和股东权益合计1,629,618,484.621,834,004,685.21,688,789,958.461,655,156,762.98
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,969,694,103.541,530,987,526.08994,720,287.05584,544,800.1
经营活动现金流出小计1,804,421,431.711,481,128,696.52968,922,511.78512,509,090.98
经营活动产生的现金流量净额165,272,671.8349,858,829.5625,797,775.2772,035,709.12
投资活动产生的现金流量:
投资活动现金流入小计3,810,371.96689,778.24312,528.55353,033.98
投资活动现金流出小计99,525,626.6151,975,357.1134,194,585.8321,308,889.87
投资活动产生的现金流量净额-95,715,254.65-51,285,578.87-33,882,057.28-20,955,855.89
筹资活动产生的现金流量:
筹资活动现金流入小计199,536,848.74201,102,565.8470,572,918.7450,572,918.74
筹资活动现金流出小计239,580,689.25188,390,481.11118,872,358.8263,363,160.97
筹资活动产生的现金流量净额-40,043,840.5112,712,084.73-48,299,440.08-12,790,242.23
汇率变动对现金及现金等价物的影响-7,947,483.22-577,558.41815,557.25,659,166.51
现金及现金等价物净增加额21,566,093.4510,707,777.01-55,568,164.8943,948,777.51
期末现金及现金等价物余额171,409,378.73162,800,765.1594,275,120.39193,792,062.79
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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