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祥明智能

(301226)

  

流通市值:24.13亿  总市值:24.13亿
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
Created with Highcharts 9.1.009-3006-3003-3112-3100.150.30.4500.240.480.72
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.20亿元,每股收益0.19元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31048122.082.162.242.32
  • 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89868.61万元,未分配利润21817.97万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310481211.21.41.6
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产102717.84万元,负债12849.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入377,181,244.89241,893,751.6110,193,699.03581,771,994.86
营业总成本365,782,982.48236,845,126.35108,363,877.88538,032,891.67
营业利润20,692,928.8311,311,705.786,552,220.3345,502,157.66
利润总额21,210,210.0111,485,086.966,579,468.1244,694,616.51
净利润20,308,688.7811,383,024.896,344,860.241,036,841.06
其他综合收益-91,791.08-295,041.94-280,535.15378,113.13
综合收益总额20,216,897.711,087,982.956,064,325.0541,414,954.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计733,630,142.56729,059,264.18739,987,180.05721,828,165.51
非流动资产合计293,548,290.23295,329,975.12287,171,617.2324,264,657.9
资产总计1,027,178,432.791,024,389,239.31,027,158,797.251,046,092,823.41
流动负债合计125,171,282.09130,779,458.62113,589,058.23138,065,633.5
非流动负债合计3,321,027.293,693,688.243,557,579.773,786,328.78
负债合计128,492,309.38134,473,146.86117,146,638141,851,962.28
归属于母公司股东权益合计898,566,965.08889,916,092.44910,012,159.25904,240,861.13
股东权益合计898,686,123.41889,916,092.44910,012,159.25904,240,861.13
负债和股东权益合计1,027,178,432.791,024,389,239.31,027,158,797.251,046,092,823.41
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计305,367,267.1209,152,988.88107,785,151.21405,188,392.5
经营活动现金流出小计277,172,401.74178,103,318.6280,499,624.59366,014,799.98
经营活动产生的现金流量净额28,194,865.3631,049,670.2627,285,526.6239,173,592.52
投资活动现金流入小计737,767,863.31466,209,636.53234,890,622.92804,686,856.82
投资活动现金流出小计767,417,159.95483,912,716.15132,900,518.7897,110,227.51
投资活动产生的现金流量净额-29,649,296.64-17,703,079.62101,990,104.22-92,423,370.69
筹资活动现金流入小计150,000---
筹资活动现金流出小计25,695,688.6625,470,788.3863,302.7541,020,028.98
筹资活动产生的现金流量净额-25,545,688.66-25,470,788.38-63,302.75-41,020,028.98
汇率变动对现金及现金等价物的影响874,810.5739,137.92-285,811.17-2,823,014.89
现金及现金等价物净增加额-26,125,309.37-12,085,059.82128,926,516.92-97,092,822.04
期末现金及现金等价物余额89,029,310.71103,069,560.26244,081,137115,154,620.08
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