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明志科技

(688355)

  

流通市值:5.72亿  总市值:18.10亿
流通股本:3918.34万   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2024年第一季度实现净利润0.16亿元,每股收益0.13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107782.68万元,未分配利润26044.93万元。

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147500.32万元,负债39717.64万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入122,087,464.59533,483,048.07346,700,599.26232,478,552.87
营业总成本122,467,910.45528,801,919.41359,028,226.25231,899,869.12
营业利润16,808,701.7510,419,170.26-5,028,996.048,275,773.95
利润总额17,795,487.5210,480,378.52-5,574,791.698,095,077.82
净利润16,456,220.6214,663,469.8-502,253.619,400,114.32
其他综合收益1,276,483.48-3,225,172.99-832,310.43-2,726,500.51
综合收益总额17,732,704.111,438,296.81-1,334,564.046,673,613.81
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,045,621,964.03948,743,787.39995,245,335.96961,705,636.15
非流动资产合计429,381,254.58437,377,766.15405,711,468.87400,914,500.87
资产总计1,475,003,218.611,386,121,553.541,400,956,804.831,362,620,137.02
流动负债合计376,243,821.39306,147,271.87337,090,607.97285,924,664.87
非流动负债合计20,932,576.0320,742,528.5119,208,573.6119,429,634.37
负债合计397,176,397.42326,889,800.38356,299,181.58305,354,299.24
归属于母公司股东权益合计1,077,826,821.191,059,231,753.161,044,657,623.251,057,265,837.78
股东权益合计1,077,826,821.191,059,231,753.161,044,657,623.251,057,265,837.78
负债和股东权益合计1,475,003,218.611,386,121,553.541,400,956,804.831,362,620,137.02
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157,721,410.47671,087,270.92527,942,429332,943,343.38
经营活动现金流出小计153,896,628.34500,948,619.68396,553,369.92249,788,481.84
经营活动产生的现金流量净额3,824,782.13170,138,651.24131,389,059.0883,154,861.54
投资活动现金流入小计266,106,918.71,466,447,565.621,213,651,050.75954,994,924.47
投资活动现金流出小计260,992,851.941,487,077,850.551,267,191,790.68937,245,861.35
投资活动产生的现金流量净额5,114,066.76-20,630,284.93-53,540,739.9317,749,063.12
筹资活动现金流入小计60,692,942.56187,238,567.31126,462,810.26108,313,159.56
筹资活动现金流出小计20,335,164293,964,923.6238,668,824.17229,832,546.51
筹资活动产生的现金流量净额40,357,778.56-106,726,356.29-112,206,013.91-121,519,386.95
汇率变动对现金及现金等价物的影响428,727.827,854,498.291,798,335.112,507,243.82
现金及现金等价物净增加额49,725,355.2750,636,508.31-32,559,359.65-18,108,218.47
期末现金及现金等价物余额227,511,569.94177,786,214.6794,590,346.71109,041,487.89
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