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祥明智能

(301226)

  

流通市值:29.52亿  总市值:29.52亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.07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90956.93万元,未分配利润22554.48万元。

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101995.93万元,负债11039.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入120,174,299.54509,338,735.9377,181,244.89241,893,751.6
营业总成本114,994,908.67495,884,536.87365,782,982.48236,845,126.35
营业利润7,260,255.2528,619,386.220,692,928.8311,311,705.78
利润总额7,557,931.7630,129,355.921,210,210.0111,485,086.96
净利润7,078,523.0429,160,201.8420,308,688.7811,383,024.89
其他综合收益478,291.93-6,490,611.62-91,791.08-295,041.94
综合收益总额7,556,814.9722,669,590.2220,216,897.711,087,982.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计721,744,156.46726,134,903.51733,630,142.56729,059,264.18
非流动资产合计298,215,185.31296,980,891.34293,548,290.23295,329,975.12
资产总计1,019,959,341.771,023,115,794.851,027,178,432.791,024,389,239.3
流动负债合计98,144,481.46109,093,573.03125,171,282.09130,779,458.62
非流动负债合计12,245,539.2112,523,822.963,321,027.293,693,688.24
负债合计110,390,020.67121,617,395.99128,492,309.38134,473,146.86
归属于母公司股东权益合计909,064,382.28901,489,676.86898,566,965.08889,916,092.44
股东权益合计909,569,321.1901,498,398.86898,686,123.41889,916,092.44
负债和股东权益合计1,019,959,341.771,023,115,794.851,027,178,432.791,024,389,239.3
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102,222,730.8415,156,401.88305,367,267.1209,152,988.88
经营活动现金流出小计85,547,831.84356,555,122.14277,172,401.74178,103,318.62
经营活动产生的现金流量净额16,674,898.9658,601,279.7428,194,865.3631,049,670.26
投资活动现金流入小计352,607,513.651,189,243,608.2737,767,863.31466,209,636.53
投资活动现金流出小计481,326,377.41,094,942,715.06767,417,159.95483,912,716.15
投资活动产生的现金流量净额-128,718,863.7594,300,893.14-29,649,296.64-17,703,079.62
筹资活动现金流入小计526,316150,000150,000-
筹资活动现金流出小计234,837.8926,042,163.0625,695,688.6625,470,788.38
筹资活动产生的现金流量净额291,478.11-25,892,163.06-25,545,688.66-25,470,788.38
汇率变动对现金及现金等价物的影响2,303,651.7744,085.51874,810.5739,137.92
现金及现金等价物净增加额-109,448,834.91127,054,095.33-26,125,309.37-12,085,059.82
期末现金及现金等价物余额132,759,880.5242,208,715.4189,029,310.71103,069,560.26
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