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明志科技

(688355)

  

流通市值:20.78亿  总市值:20.78亿
流通股本:1.24亿   总股本:1.24亿

明志科技(688355)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)

    截至第三季度实现净利润0.44亿元,每股收益0.36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)

    截至第三季度最新股东权益106533.71万元,未分配利润23168.53万元。

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138525.31万元,负债31991.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入369,786,805.34252,042,560.09117,194,189.06631,484,178.63
营业总成本353,648,468.66232,778,751.22112,239,473.58582,920,197.48
其他经营收益
营业利润48,305,373.5247,315,296.5113,689,440.8469,145,613.7
利润总额48,195,857.4247,187,810.4913,660,882.6769,290,205.44
净利润44,130,988.643,595,797.4413,174,628.2966,340,005.18
每股收益
其他综合收益-5,950,600.27-6,297,693.99-1,952,247.472,148,823.1
综合收益总额38,180,388.3337,298,103.4511,222,380.8268,488,828.28
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953,733,947.01825,885,044.87881,489,241.77869,283,247.99
非流动资产:
非流动资产合计431,519,174.9442,327,378.99444,475,356.55455,403,902.52
资产总计1,385,253,121.911,268,212,423.861,325,964,598.321,324,687,150.51
流动负债:
流动负债合计292,877,328.66176,987,749.68203,874,134.99214,150,054.48
非流动负债:
非流动负债合计27,038,683.3826,442,16426,028,459.625,635,625.45
负债合计319,916,012.04203,429,913.68229,902,594.59239,785,679.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,065,314,243.431,064,749,786.911,096,058,945.771,084,901,470.58
股东权益合计1,065,337,109.871,064,782,510.181,096,062,003.731,084,901,470.58
负债和股东权益合计1,385,253,121.911,268,212,423.861,325,964,598.321,324,687,150.51
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540,504,004.55308,303,354.09155,101,635.38644,641,060.38
经营活动现金流出小计336,074,718.57241,952,508.35134,204,900.46540,110,265.91
经营活动产生的现金流量净额204,429,285.9866,350,845.7420,896,734.92104,530,794.47
投资活动产生的现金流量:
投资活动现金流入小计692,447,946.3504,405,947.99274,845,139.261,229,894,010.2
投资活动现金流出小计840,573,916.95473,999,645.37208,224,508.751,316,595,565.14
投资活动产生的现金流量净额-148,125,970.6530,406,302.6266,620,630.51-86,701,554.94
筹资活动产生的现金流量:
筹资活动现金流入小计12,655,727.2812,158,518.2312,158,518.23136,708,146.04
筹资活动现金流出小计109,063,542.63108,948,004.821,222,541.85216,495,881.41
筹资活动产生的现金流量净额-96,407,815.35-96,789,486.57-9,064,023.62-79,787,735.37
汇率变动对现金及现金等价物的影响6,444,627.916,530,947.632,281,720.83230,299.64
现金及现金等价物净增加额-33,659,872.116,498,609.4280,735,062.64-61,728,196.2
期末现金及现金等价物余额82,398,146.36122,556,627.89196,793,081.11116,058,018.47
补充资料:
现金及现金等价物的净增加额-6,498,609.42--61,728,196.2
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