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祥明智能

(301226)

  

流通市值:40.03亿  总市值:40.03亿
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2025年半年度实现净利润0.18亿元,每股收益0.17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年半年度最新股东权益91086.84万元,未分配利润22586.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产103938.87万元,负债12852.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入256,035,332.25120,174,299.54509,338,735.9377,181,244.89
营业总成本238,479,864.37114,994,908.67495,884,536.87365,782,982.48
其他经营收益
营业利润19,669,172.787,260,255.2528,619,386.220,692,928.83
利润总额20,011,544.647,557,931.7630,129,355.921,210,210.01
净利润18,225,529.677,078,523.0429,160,201.8420,308,688.78
每股收益
其他综合收益1,400,827.6478,291.93-6,490,611.62-91,791.08
综合收益总额19,626,357.277,556,814.9722,669,590.2220,216,897.7
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计738,636,318.8721,744,156.46726,134,903.51733,630,142.56
非流动资产:
非流动资产合计300,752,389.99298,215,185.31296,980,891.34293,548,290.23
资产总计1,039,388,708.791,019,959,341.771,023,115,794.851,027,178,432.79
流动负债:
流动负债合计115,369,569.5498,144,481.46109,093,573.03125,171,282.09
非流动负债:
非流动负债合计13,150,734.4112,245,539.2112,523,822.963,321,027.29
负债合计128,520,303.95110,390,020.67121,617,395.99128,492,309.38
所有者权益(或股东权益):
归属于母公司股东权益合计910,421,571.83909,064,382.28901,489,676.86898,566,965.08
股东权益合计910,868,404.84909,569,321.1901,498,398.86898,686,123.41
负债和股东权益合计1,039,388,708.791,019,959,341.771,023,115,794.851,027,178,432.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计211,119,523.92102,222,730.8415,156,401.88305,367,267.1
经营活动现金流出小计170,699,379.1185,547,831.84356,555,122.14277,172,401.74
经营活动产生的现金流量净额40,420,144.8116,674,898.9658,601,279.7428,194,865.36
投资活动产生的现金流量:
投资活动现金流入小计827,084,048.21352,607,513.651,189,243,608.2737,767,863.31
投资活动现金流出小计926,130,575.14481,326,377.41,094,942,715.06767,417,159.95
投资活动产生的现金流量净额-99,046,526.93-128,718,863.7594,300,893.14-29,649,296.64
筹资活动产生的现金流量:
筹资活动现金流入小计526,316526,316150,000150,000
筹资活动现金流出小计11,470,762.23234,837.8926,042,163.0625,695,688.66
筹资活动产生的现金流量净额-10,944,446.23291,478.11-25,892,163.06-25,545,688.66
汇率变动对现金及现金等价物的影响5,195,134.652,303,651.7744,085.51874,810.57
现金及现金等价物净增加额-64,375,693.7-109,448,834.91127,054,095.33-26,125,309.37
期末现金及现金等价物余额177,833,021.71132,759,880.5242,208,715.4189,029,310.71
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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