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密封科技

(301020)

  

流通市值:31.43亿  总市值:31.43亿
流通股本:1.46亿   总股本:1.46亿

密封科技(301020)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0.27亿元,每股收益0.18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96254.72万元,未分配利润42471.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产124903.04万元,负债28648.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入151,923,828.77526,814,189.78393,250,462.07261,225,894.11
营业总成本120,326,866.62431,148,111.89324,344,379.42213,345,207.33
营业利润29,314,090.992,230,470.6573,079,620.4350,712,341.5
利润总额29,336,722.8592,617,411.6773,324,335.2150,723,085.56
净利润26,808,222.4281,899,708.0966,215,751.5145,971,587
其他综合收益----
综合收益总额26,808,222.4281,899,708.0966,215,751.5145,971,587
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,154,183,036.621,133,236,942.121,107,779,623.231,107,766,831.29
非流动资产合计94,847,341.3188,216,079.5480,802,986.6776,972,391.02
资产总计1,249,030,377.931,221,453,021.661,188,582,609.91,184,739,222.31
流动负债合计247,155,639.23249,812,962.16228,546,275.92221,379,717.37
非流动负债合计39,327,572.3336,364,835.1639,600,779.941,501,342.84
负债合计286,483,211.56286,177,797.32268,147,055.82262,881,060.21
归属于母公司股东权益合计962,547,166.37935,275,224.34920,435,554.08921,858,162.1
股东权益合计962,547,166.37935,275,224.34920,435,554.08921,858,162.1
负债和股东权益合计1,249,030,377.931,221,453,021.661,188,582,609.91,184,739,222.31
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94,050,365.64546,887,962.72375,884,272.81271,161,667.26
经营活动现金流出小计132,679,495.09469,250,553.76323,977,267.41194,494,849.41
经营活动产生的现金流量净额-38,629,129.4577,637,408.9651,907,005.476,666,817.85
投资活动现金流入小计261,140,404.171,627,670,461.521,484,432,974.87880,566,975.63
投资活动现金流出小计249,200,922.741,634,724,270.381,459,909,633.5789,162,221.5
投资活动产生的现金流量净额11,939,481.43-7,053,808.8624,523,341.3791,404,754.13
筹资活动现金流入小计----
筹资活动现金流出小计-51,240,00051,240,00029,268,196.74
筹资活动产生的现金流量净额--51,240,000-51,240,000-29,268,196.74
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-26,689,648.0219,343,600.125,190,346.77138,803,375.24
期末现金及现金等价物余额103,431,242.22130,120,890.24135,967,636.91249,580,665.38
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