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晓鸣股份

(300967)

  

流通市值:22.99亿  总市值:34.55亿
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2025年第一季度实现净利润0.99亿元,每股收益0.53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年第一季度最新股东权益85922.77万元,未分配利润27426.30万元。

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

    截至2025年第一季度最新总资产170364.36万元,负债84441.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入393,902,355.76970,647,168.81644,164,797.44388,236,134.6
营业总成本295,166,549.39950,882,715.74681,674,689.03443,651,927.61
营业利润99,089,863.3640,966,990.18-16,342,174.87-36,851,455.02
利润总额99,025,063.0144,813,371.22-8,538,562.94-29,166,302.16
净利润99,025,063.0144,813,371.22-8,538,562.94-29,166,302.16
其他综合收益----
综合收益总额99,025,063.0144,813,371.22-8,538,562.94-29,166,302.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计361,499,449.97331,988,088.23242,134,686.16186,134,636.8
非流动资产合计1,342,144,128.021,355,340,679.541,389,327,616.161,404,983,199.11
资产总计1,703,643,577.991,687,328,767.771,631,462,302.321,591,117,835.91
流动负债合计304,793,678.43358,982,008.81329,565,824.32256,416,492.28
非流动负债合计539,622,227.71546,182,839.47569,740,302.91624,322,505.1
负债合计844,415,906.14905,164,848.28899,306,127.23880,738,997.38
归属于母公司股东权益合计859,227,671.85782,163,919.49732,156,175.09710,378,838.53
股东权益合计859,227,671.85782,163,919.49732,156,175.09710,378,838.53
负债和股东权益合计1,703,643,577.991,687,328,767.771,631,462,302.321,591,117,835.91
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计378,615,694.061,054,053,371.58691,727,909.64407,753,922.15
经营活动现金流出小计263,756,295748,030,417.43542,072,513.62347,707,774.77
经营活动产生的现金流量净额114,859,399.06306,022,954.15149,655,396.0260,046,147.38
投资活动现金流入小计011,327,695.5911,327,695.5910,568,569.44
投资活动现金流出小计22,680,446.94136,401,615.69119,452,471.8899,701,412.85
投资活动产生的现金流量净额-22,680,446.94-125,073,920.1-108,124,776.29-89,132,843.41
筹资活动现金流入小计20,000,00071,687,00062,000,00060,000,000
筹资活动现金流出小计93,253,463.97149,042,910.6973,923,319.1552,457,555.38
筹资活动产生的现金流量净额-73,253,463.97-77,355,910.69-11,923,319.157,542,444.62
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18,925,488.15103,593,123.3629,607,300.58-21,544,251.41
期末现金及现金等价物余额198,889,392.98175,049,879.83101,064,057.0549,912,505.06
最新报告期:2025-04-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券周莎0.750.530.682025-04-21
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