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明阳电路

(300739)

  

流通市值:99.31亿  总市值:108.08亿
流通股本:3.43亿   总股本:3.73亿

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2026年第一季度实现净利润0.15亿元,每股收益0.04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277768.08万元,未分配利润45181.35万元。

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371331.32万元,负债93563.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入518,604,001.671,860,244,280.171,382,446,494.44881,669,025.03
营业总成本484,946,585.811,735,919,183.91,269,103,327.88810,406,243.74
其他经营收益
营业利润15,006,102.51100,518,163.7889,475,410.5652,638,317.6
利润总额15,124,096.6796,680,028.5687,252,783.0350,385,174.89
净利润14,661,692.1882,577,568.9174,275,556.7241,361,521.66
每股收益
其他综合收益-6,308,713.198,006,782.877,808,582.268,835,795.84
综合收益总额8,352,978.9990,584,351.7882,084,138.9850,197,317.5
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1,542,732,033.291,638,068,895.181,661,232,168.561,583,667,129.19
非流动资产:
非流动资产合计2,170,581,118.52,027,112,303.431,938,076,1001,891,807,677.4
资产总计3,713,313,151.793,665,181,198.613,599,308,268.563,475,474,806.59
流动负债:
流动负债合计834,224,918.39797,333,155.93736,892,619.12656,997,681.85
非流动负债:
非流动负债合计101,407,457.2103,612,529.62256,129,075.91408,384,169.62
负债合计935,632,375.59900,945,685.55993,021,695.031,065,381,851.47
所有者权益(或股东权益):
归属于母公司股东权益合计2,772,631,058.012,761,067,849.912,604,542,256.22,408,285,225.68
股东权益合计2,777,680,776.22,764,235,513.062,606,286,573.532,410,092,955.12
负债和股东权益合计3,713,313,151.793,665,181,198.613,599,308,268.563,475,474,806.59
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546,793,270.651,977,518,965.861,451,446,779.77899,471,449.88
经营活动现金流出小计505,999,548.771,741,776,419.121,242,177,963.02821,420,878.8
经营活动产生的现金流量净额40,793,721.88235,742,546.74209,268,816.7578,050,571.08
投资活动产生的现金流量:
投资活动现金流入小计490,966,409.91,928,315,454.591,412,412,562.63979,861,804.95
投资活动现金流出小计510,896,030.832,095,708,200.821,495,638,727.311,017,443,473.19
投资活动产生的现金流量净额-19,929,620.93-167,392,746.23-83,226,164.68-37,581,668.24
筹资活动产生的现金流量:
筹资活动现金流入小计1,800,00036,413,82835,994,000-
筹资活动现金流出小计3,630,570.4566,472,743.4862,581,638.8357,685,354.78
筹资活动产生的现金流量净额-1,830,570.45-30,058,915.48-26,587,638.83-57,685,354.78
汇率变动对现金及现金等价物的影响-4,400,875.1-1,924,702.857,725,018.878,272,634.95
现金及现金等价物净增加额14,632,655.436,366,182.18107,180,032.11-8,943,816.99
期末现金及现金等价物余额226,870,721.97212,238,066.57283,051,916.5166,928,067.4
补充资料:
现金及现金等价物的净增加额-36,366,182.18--8,943,816.99
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