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祥明智能

(301226)

  

流通市值:32.96亿  总市值:32.96亿
流通股本:1.09亿   总股本:1.09亿

祥明智能(301226)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0.19亿元,每股收益0.18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91196.65万元,未分配利润22713.85万元。

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105092.27万元,负债13895.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入379,206,152.25256,035,332.25120,174,299.54509,338,735.9
营业总成本360,570,169.28238,479,864.37114,994,908.67495,884,536.87
其他经营收益
营业利润23,690,321.6519,669,172.787,260,255.2528,619,386.2
利润总额20,005,803.5920,011,544.647,557,931.7630,129,355.9
净利润19,436,057.4518,225,529.677,078,523.0429,160,201.84
每股收益
其他综合收益1,301,550.221,400,827.6478,291.93-6,490,611.62
综合收益总额20,737,607.6719,626,357.277,556,814.9722,669,590.22
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745,725,417.59738,636,318.8721,744,156.46726,134,903.51
非流动资产:
非流动资产合计305,197,322.14300,752,389.99298,215,185.31296,980,891.34
资产总计1,050,922,739.731,039,388,708.791,019,959,341.771,023,115,794.85
流动负债:
流动负债合计126,247,479.03115,369,569.5498,144,481.46109,093,573.03
非流动负债:
非流动负债合计12,708,746.2313,150,734.4112,245,539.2112,523,822.96
负债合计138,956,225.26128,520,303.95110,390,020.67121,617,395.99
所有者权益(或股东权益):
归属于母公司股东权益合计911,577,681.65910,421,571.83909,064,382.28901,489,676.86
股东权益合计911,966,514.47910,868,404.84909,569,321.1901,498,398.86
负债和股东权益合计1,050,922,739.731,039,388,708.791,019,959,341.771,023,115,794.85
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320,114,210.58211,119,523.92102,222,730.8415,156,401.88
经营活动现金流出小计256,974,735.77170,699,379.1185,547,831.84356,555,122.14
经营活动产生的现金流量净额63,139,474.8140,420,144.8116,674,898.9658,601,279.74
投资活动产生的现金流量:
投资活动现金流入小计1,183,288,484.42827,084,048.21352,607,513.651,189,243,608.2
投资活动现金流出小计1,298,505,650.42926,130,575.14481,326,377.41,094,942,715.06
投资活动产生的现金流量净额-115,217,166-99,046,526.93-128,718,863.7594,300,893.14
筹资活动产生的现金流量:
筹资活动现金流入小计526,316526,316526,316150,000
筹资活动现金流出小计11,586,983.9811,470,762.23234,837.8926,042,163.06
筹资活动产生的现金流量净额-11,060,667.98-10,944,446.23291,478.11-25,892,163.06
汇率变动对现金及现金等价物的影响4,567,463.785,195,134.652,303,651.7744,085.51
现金及现金等价物净增加额-58,570,895.39-64,375,693.7-109,448,834.91127,054,095.33
期末现金及现金等价物余额183,637,820.02177,833,021.71132,759,880.5242,208,715.41
补充资料:
现金及现金等价物的净增加额--64,375,693.7-127,054,095.33
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