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明阳电路

(300739)

  

流通市值:43.26亿  总市值:43.82亿
流通股本:3.02亿   总股本:3.06亿

明阳电路(300739)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)

    截至第三季度实现净利润0.33亿元,每股收益0.11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197402.97万元,未分配利润43231.46万元。

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344670.81万元,负债147267.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,189,258,740.31779,482,880.91375,946,764.951,618,649,870.61
营业总成本1,150,826,619.37744,546,952.22358,194,868.271,513,363,758.62
营业利润34,592,071.4532,526,940.438,954,233.13106,256,610.94
利润总额34,290,956.7132,160,885.29,072,493.68107,964,233.11
净利润33,413,679.0230,853,642.618,536,057.05101,864,777.83
其他综合收益3,541,637.04-911,024.09-1,509,724.012,765,387.54
综合收益总额36,955,316.0629,942,618.527,026,333.04104,630,165.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,563,205,143.431,612,373,497.511,631,245,878.91,645,539,597.47
非流动资产合计1,883,502,990.471,816,597,155.711,857,213,774.891,835,068,415.44
资产总计3,446,708,133.93,428,970,653.223,488,459,653.793,480,608,012.91
流动负债合计596,366,160.88586,027,347.92607,617,604.52609,893,536.75
非流动负债合计876,312,314.79871,494,144.84960,196,263.33958,065,337.65
负债合计1,472,678,475.671,457,521,492.761,567,813,867.851,567,958,874.4
归属于母公司股东权益合计1,973,003,119.241,970,282,422.321,917,578,011.831,909,326,245.11
股东权益合计1,974,029,658.231,971,449,160.461,920,645,785.941,912,649,138.51
负债和股东权益合计3,446,708,133.93,428,970,653.223,488,459,653.793,480,608,012.91
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,313,874,641.8880,819,175.63436,161,590.311,804,219,702.6
经营活动现金流出小计1,194,254,164.37774,930,588.23390,282,356.621,484,710,741.65
经营活动产生的现金流量净额119,620,477.43105,888,587.445,879,233.69319,508,960.95
投资活动现金流入小计1,869,112,244.081,382,998,270.37635,149,817.562,692,614,467.84
投资活动现金流出小计1,949,013,235.711,391,305,885.91623,052,695.553,409,992,545.42
投资活动产生的现金流量净额-79,900,991.63-8,307,615.5412,097,122.01-717,378,077.58
筹资活动现金流入小计113,724.91113,724.91113,724.91442,217,513.29
筹资活动现金流出小计78,860,850.9974,308,259.433,229,083.56178,648,858.37
筹资活动产生的现金流量净额-78,747,126.08-74,194,534.52-3,115,358.65263,568,654.92
汇率变动对现金及现金等价物的影响9,552,441.417,145,838.832,373,470.95-519,208.12
现金及现金等价物净增加额-29,475,198.8730,532,276.1757,234,468-134,819,669.83
期末现金及现金等价物余额144,892,831.28204,900,306.32231,602,498.15174,368,030.15
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