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明阳电路

(300739)

  

流通市值:58.82亿  总市值:64.01亿
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)

    截至第三季度实现净利润0.74亿元,每股收益0.22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)

    截至第三季度最新股东权益260628.66万元,未分配利润43539.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产359930.83万元,负债99302.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,382,446,494.44881,669,025.03420,373,196.371,558,679,021.93
营业总成本1,269,103,327.88810,406,243.74392,451,075.361,529,269,405.43
其他经营收益
营业利润89,475,410.5652,638,317.612,638,460.957,032,820.09
利润总额87,252,783.0350,385,174.8912,843,034.397,399,145.3
净利润74,275,556.7241,361,521.6611,911,586.9810,691,617.16
每股收益
其他综合收益7,808,582.268,835,795.843,324,121.25-182,500.7
综合收益总额82,084,138.9850,197,317.515,235,708.2310,509,116.46
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,661,232,168.561,583,667,129.191,533,997,868.651,504,444,585.99
非流动资产:
非流动资产合计1,938,076,1001,891,807,677.41,954,270,674.371,951,547,706.13
资产总计3,599,308,268.563,475,474,806.593,488,268,543.023,455,992,292.12
流动负债:
流动负债合计736,892,619.12656,997,681.85657,920,485.74638,666,355.5
非流动负债:
非流动负债合计256,129,075.91408,384,169.62410,645,686.36412,966,383.91
负债合计993,021,695.031,065,381,851.471,068,566,172.11,051,632,739.41
所有者权益(或股东权益):
归属于母公司股东权益合计2,604,542,256.22,408,285,225.682,417,857,253.442,402,405,873.09
股东权益合计2,606,286,573.532,410,092,955.122,419,702,370.922,404,359,552.71
负债和股东权益合计3,599,308,268.563,475,474,806.593,488,268,543.023,455,992,292.12
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,451,446,779.77899,471,449.88434,858,641.511,747,094,972.62
经营活动现金流出小计1,242,177,963.02821,420,878.8367,742,835.711,591,553,250.5
经营活动产生的现金流量净额209,268,816.7578,050,571.0867,115,805.8155,541,722.12
投资活动产生的现金流量:
投资活动现金流入小计1,412,412,562.63979,861,804.95513,101,328.582,571,086,777.85
投资活动现金流出小计1,495,638,727.311,017,443,473.19570,322,680.852,648,817,963.3
投资活动产生的现金流量净额-83,226,164.68-37,581,668.24-57,221,352.27-77,731,185.45
筹资活动产生的现金流量:
筹资活动现金流入小计35,994,000--1,144,804.91
筹资活动现金流出小计62,581,638.8357,685,354.783,142,594.0387,694,124.95
筹资活动产生的现金流量净额-26,587,638.83-57,685,354.78-3,142,594.03-86,549,320.04
汇率变动对现金及现金等价物的影响7,725,018.878,272,634.953,648,811.1410,242,637.61
现金及现金等价物净增加额107,180,032.11-8,943,816.9910,400,670.641,503,854.24
期末现金及现金等价物余额283,051,916.5166,928,067.4186,272,555.03175,871,884.39
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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