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明阳电路

(300739)

  

流通市值:50.24亿  总市值:54.37亿
流通股本:3.31亿   总股本:3.58亿

明阳电路(300739)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0.41亿元,每股收益0.12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年半年度最新股东权益241009.30万元,未分配利润40242.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产347547.48万元,负债106538.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入881,669,025.03420,373,196.371,558,679,021.931,189,258,740.31
营业总成本810,406,243.74392,451,075.361,529,269,405.431,150,826,619.37
其他经营收益
营业利润52,638,317.612,638,460.957,032,820.0934,592,071.45
利润总额50,385,174.8912,843,034.397,399,145.334,290,956.71
净利润41,361,521.6611,911,586.9810,691,617.1633,413,679.02
每股收益
其他综合收益8,835,795.843,324,121.25-182,500.73,541,637.04
综合收益总额50,197,317.515,235,708.2310,509,116.4636,955,316.06
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1,583,667,129.191,533,997,868.651,504,444,585.991,563,205,143.43
非流动资产:
非流动资产合计1,891,807,677.41,954,270,674.371,951,547,706.131,883,502,990.47
资产总计3,475,474,806.593,488,268,543.023,455,992,292.123,446,708,133.9
流动负债:
流动负债合计656,997,681.85657,920,485.74638,666,355.5596,366,160.88
非流动负债:
非流动负债合计408,384,169.62410,645,686.36412,966,383.91876,312,314.79
负债合计1,065,381,851.471,068,566,172.11,051,632,739.411,472,678,475.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,408,285,225.682,417,857,253.442,402,405,873.091,973,003,119.24
股东权益合计2,410,092,955.122,419,702,370.922,404,359,552.711,974,029,658.23
负债和股东权益合计3,475,474,806.593,488,268,543.023,455,992,292.123,446,708,133.9
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899,471,449.88434,858,641.511,747,094,972.621,313,874,641.8
经营活动现金流出小计821,420,878.8367,742,835.711,591,553,250.51,194,254,164.37
经营活动产生的现金流量净额78,050,571.0867,115,805.8155,541,722.12119,620,477.43
投资活动产生的现金流量:
投资活动现金流入小计979,861,804.95513,101,328.582,571,086,777.851,869,112,244.08
投资活动现金流出小计1,017,443,473.19570,322,680.852,648,817,963.31,949,013,235.71
投资活动产生的现金流量净额-37,581,668.24-57,221,352.27-77,731,185.45-79,900,991.63
筹资活动产生的现金流量:
筹资活动现金流入小计--1,144,804.91113,724.91
筹资活动现金流出小计57,685,354.783,142,594.0387,694,124.9578,860,850.99
筹资活动产生的现金流量净额-57,685,354.78-3,142,594.03-86,549,320.04-78,747,126.08
汇率变动对现金及现金等价物的影响8,272,634.953,648,811.1410,242,637.619,552,441.41
现金及现金等价物净增加额-8,943,816.9910,400,670.641,503,854.24-29,475,198.87
期末现金及现金等价物余额166,928,067.4186,272,555.03175,871,884.39144,892,831.28
补充资料:
现金及现金等价物的净增加额-8,943,816.99-1,503,854.24-
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