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晓鸣股份

(300967)

  

流通市值:26.08亿  总市值:39.20亿
流通股本:1.25亿   总股本:1.88亿

晓鸣股份(300967)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1.83亿元,每股收益0.98元。

股东权益 + 未分配利润
------
  • 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90628.73万元,未分配利润32124.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产160965.78万元,负债70337.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,024,119,454.44751,813,985.75393,902,355.76970,647,168.81
营业总成本845,211,907.1569,064,901.27295,166,549.39950,882,715.74
其他经营收益
营业利润183,468,231.71184,856,213.8299,089,863.3640,966,990.18
利润总额183,064,466.41184,721,311.9999,025,063.0144,813,371.22
净利润183,064,466.41184,721,311.9999,025,063.0144,813,371.22
每股收益
其他综合收益----
综合收益总额183,064,466.41184,721,311.9999,025,063.0144,813,371.22
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315,453,997.73361,998,319.45361,499,449.97331,336,813.82
非流动资产:
非流动资产合计1,294,203,777.961,299,439,793.931,342,144,128.021,355,340,679.54
资产总计1,609,657,775.691,661,438,113.381,703,643,577.991,686,677,493.36
流动负债:
流动负债合计194,784,092.8214,132,532.49304,793,678.43358,357,784.29
非流动负债:
非流动负债合计508,586,379.76539,386,996.06539,622,227.71546,155,789.58
负债合计703,370,472.56753,519,528.55844,415,906.14904,513,573.87
所有者权益(或股东权益):
归属于母公司股东权益合计906,287,303.13907,918,584.83859,227,671.85782,163,919.49
股东权益合计906,287,303.13907,918,584.83859,227,671.85782,163,919.49
负债和股东权益合计1,609,657,775.691,661,438,113.381,703,643,577.991,686,677,493.36
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986,156,748.41719,667,283.43378,615,694.061,054,053,371.58
经营活动现金流出小计739,835,088.67496,060,263.42263,756,295748,030,417.43
经营活动产生的现金流量净额246,321,659.74223,607,020.01114,859,399.06306,022,954.15
投资活动产生的现金流量:
投资活动现金流入小计170,481,582.5673,124,899.45011,327,695.59
投资活动现金流出小计228,576,986.9896,218,435.1922,680,446.94136,401,615.69
投资活动产生的现金流量净额-58,095,404.42-23,093,535.74-22,680,446.94-125,073,920.1
筹资活动产生的现金流量:
筹资活动现金流入小计71,502,363.5670,066,517.0820,000,00071,687,000
筹资活动现金流出小计294,288,496.27259,078,248.2693,253,463.97149,042,910.69
筹资活动产生的现金流量净额-222,786,132.71-189,011,731.18-73,253,463.97-77,355,910.69
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-34,559,877.3911,501,753.0918,925,488.15103,593,123.36
期末现金及现金等价物余额140,490,002.44191,465,657.92198,889,392.98175,049,879.83
补充资料:
现金及现金等价物的净增加额-11,501,753.09-103,593,123.36
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