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明志科技

(688355)

  

流通市值:21.32亿  总市值:21.32亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.03亿元,每股收益0.03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2026年第一季度最新股东权益110672.33万元,未分配利润26604.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产143032.68万元,负债32360.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入119,893,995.74530,452,166.07369,786,805.34252,042,560.09
营业总成本121,559,456.61489,735,786.4353,648,468.66232,778,751.22
其他经营收益
营业利润3,341,000.4382,429,141.748,305,373.5247,315,296.51
利润总额3,356,879.0483,334,923.1748,195,857.4247,187,810.49
净利润3,122,548.8179,480,304.0844,130,988.643,595,797.44
每股收益
其他综合收益2,386,983.09-5,287,824.85-5,950,600.27-6,297,693.99
综合收益总额5,509,531.974,192,479.2338,180,388.3337,298,103.45
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计671,386,546.12612,815,624.29953,733,947.01825,885,044.87
非流动资产:
非流动资产合计758,940,303.46785,811,877.55431,519,174.9442,327,378.99
资产总计1,430,326,849.581,398,627,501.841,385,253,121.911,268,212,423.86
流动负债:
流动负债合计320,179,428.33293,835,225.58292,877,328.66176,987,749.68
非流动负债:
非流动负债合计3,424,121.113,588,869.7327,038,683.3826,442,164
负债合计323,603,549.44297,424,095.31319,916,012.04203,429,913.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,107,212,495.951,101,597,627.491,065,314,243.431,064,749,786.91
股东权益合计1,106,723,300.141,101,203,406.531,065,337,109.871,064,782,510.18
负债和股东权益合计1,430,326,849.581,398,627,501.841,385,253,121.911,268,212,423.86
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计118,364,509.37670,246,396.37540,504,004.55308,303,354.09
经营活动现金流出小计127,525,535.27438,465,661.43336,074,718.57241,952,508.35
经营活动产生的现金流量净额-9,161,025.9231,780,734.94204,429,285.9866,350,845.74
投资活动产生的现金流量:
投资活动现金流入小计203,189,247.86947,653,758.73692,447,946.3504,405,947.99
投资活动现金流出小计232,458,956.131,142,695,218.53840,573,916.95473,999,645.37
投资活动产生的现金流量净额-29,269,708.27-195,041,459.8-148,125,970.6530,406,302.62
筹资活动产生的现金流量:
筹资活动现金流入小计34,000,00012,202,461.0612,655,727.2812,158,518.23
筹资活动现金流出小计40,473.64108,246,180.03109,063,542.63108,948,004.8
筹资活动产生的现金流量净额33,959,526.36-96,043,718.97-96,407,815.35-96,789,486.57
汇率变动对现金及现金等价物的影响-1,754,239.354,758,434.746,444,627.916,530,947.63
现金及现金等价物净增加额-6,225,447.16-54,546,009.09-33,659,872.116,498,609.42
期末现金及现金等价物余额55,286,562.2261,512,009.3882,398,146.36122,556,627.89
补充资料:
现金及现金等价物的净增加额--54,546,009.09-6,498,609.42
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