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祥明智能

(301226)

  

流通市值:7.70亿  总市值:17.07亿
流通股本:4907.99万   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2024年第一季度实现净利润0.06亿元,每股收益0.06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2024年第一季度最新股东权益91001.22万元,未分配利润22920.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产102715.88万元,负债11714.66万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入110,193,699.03581,771,994.86463,438,746.08315,388,318.83
营业总成本108,363,877.88538,032,891.67416,889,076.84278,329,738.2
营业利润6,552,220.3345,502,157.6647,412,963.6836,295,596.77
利润总额6,579,468.1244,694,616.5145,547,232.4134,314,112.93
净利润6,344,860.241,036,841.0641,045,063.2430,448,851.57
其他综合收益-280,535.15378,113.1344,175.91131,121.11
综合收益总额6,064,325.0541,414,954.1941,089,239.1530,579,972.68
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计739,987,180.05721,828,165.51779,832,793.89804,967,463.14
非流动资产合计287,171,617.2324,264,657.9267,032,693.56253,801,133.08
资产总计1,027,158,797.251,046,092,823.411,046,865,487.451,058,768,596.22
流动负债合计113,589,058.23138,065,633.5140,639,044.27162,919,445.41
非流动负债合计3,557,579.773,786,328.782,270,496.592,413,896.45
负债合计117,146,638141,851,962.28142,909,540.86165,333,341.86
归属于母公司股东权益合计910,012,159.25904,240,861.13903,955,946.59893,435,254.36
股东权益合计910,012,159.25904,240,861.13903,955,946.59893,435,254.36
负债和股东权益合计1,027,158,797.251,046,092,823.411,046,865,487.451,058,768,596.22
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计107,785,151.21405,188,392.5296,811,732.13206,741,617.98
经营活动现金流出小计80,499,624.59366,014,799.98289,741,437.23192,407,833.48
经营活动产生的现金流量净额27,285,526.6239,173,592.527,070,294.914,333,784.5
投资活动现金流入小计234,890,622.92804,686,856.82536,165,245.35313,849,672.39
投资活动现金流出小计132,900,518.7897,110,227.51548,543,145.26322,902,239.94
投资活动产生的现金流量净额101,990,104.22-92,423,370.69-12,377,899.91-9,052,567.55
筹资活动现金流入小计---0
筹资活动现金流出小计63,302.7541,020,028.9843,203,215.8941,799,025.41
筹资活动产生的现金流量净额-63,302.75-41,020,028.98-43,203,215.89-41,799,025.41
汇率变动对现金及现金等价物的影响-285,811.17-2,823,014.89-1,972,440.142,674,694.29
现金及现金等价物净增加额128,926,516.92-97,092,822.04-50,483,261.04-33,843,114.17
期末现金及现金等价物余额244,081,137115,154,620.08161,764,181.08178,404,327.95
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