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密封科技

(301020)

  

流通市值:34.49亿  总市值:34.49亿
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)

    截至第三季度实现净利润0.73亿元,每股收益0.50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96423.96万元,未分配利润42089.16万元。

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120340.76万元,负债23916.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入425,181,385.63293,860,997.7151,923,828.77526,814,189.78
营业总成本340,036,611.42233,483,048.82120,326,866.62431,148,111.89
其他经营收益
营业利润82,038,042.3656,248,563.3629,314,090.992,230,470.65
利润总额82,062,754.4856,271,275.0929,336,722.8592,617,411.67
净利润73,466,115.3450,969,807.7526,808,222.4281,899,708.09
每股收益
其他综合收益----
综合收益总额73,466,115.3450,969,807.7526,808,222.4281,899,708.09
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1,096,902,864.071,133,587,615.991,154,183,036.621,133,236,942.12
非流动资产:
非流动资产合计106,504,732.86101,042,896.4994,847,341.3188,216,079.54
资产总计1,203,407,596.931,234,630,512.481,249,030,377.931,221,453,021.66
流动负债:
流动负债合计199,003,210.66230,057,812.19247,155,639.23249,812,962.16
非流动负债:
非流动负债合计40,164,809.5240,903,598.3539,327,572.3336,364,835.16
负债合计239,168,020.18270,961,410.54286,483,211.56286,177,797.32
所有者权益(或股东权益):
归属于母公司股东权益合计964,239,576.75963,669,101.94962,547,166.37935,275,224.34
股东权益合计964,239,576.75963,669,101.94962,547,166.37935,275,224.34
负债和股东权益合计1,203,407,596.931,234,630,512.481,249,030,377.931,221,453,021.66
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382,989,528.33271,719,232.8194,050,365.64546,887,962.72
经营活动现金流出小计347,201,951.99236,125,522.74132,679,495.09469,250,553.76
经营活动产生的现金流量净额35,787,576.3435,593,710.07-38,629,129.4577,637,408.96
投资活动产生的现金流量:
投资活动现金流入小计643,337,984.02341,558,972.72261,140,404.171,627,670,461.52
投资活动现金流出小计517,707,292.97368,523,336.36249,200,922.741,634,724,270.38
投资活动产生的现金流量净额125,630,691.05-26,964,363.6411,939,481.43-7,053,808.86
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计43,154,620.823,424,000-51,240,000
筹资活动产生的现金流量净额-43,154,620.8-23,424,000--51,240,000
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118,263,646.59-14,794,653.57-26,689,648.0219,343,600.1
期末现金及现金等价物余额248,384,536.83115,326,236.67103,431,242.22130,120,890.24
补充资料:
现金及现金等价物的净增加额--14,794,653.57-19,343,600.1
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