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明志科技

(688355)

  

流通市值:23.92亿  总市值:23.92亿
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2025年半年度实现净利润0.44亿元,每股收益0.35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年半年度最新股东权益106478.25万元,未分配利润23148.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产126821.24万元,负债20342.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入252,042,560.09117,194,189.06631,484,178.63435,110,770.32
营业总成本232,778,751.22112,239,473.58582,920,197.48403,582,484.79
其他经营收益
营业利润47,315,296.5113,689,440.8469,145,613.754,887,765.37
利润总额47,187,810.4913,660,882.6769,290,205.4456,181,296.74
净利润43,595,797.4413,174,628.2966,340,005.1852,915,565.97
每股收益
其他综合收益-6,297,693.99-1,952,247.472,148,823.1-10,588.57
综合收益总额37,298,103.4511,222,380.8268,488,828.2852,904,977.4
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计825,885,044.87881,489,241.77869,283,247.99894,723,741.81
非流动资产:
非流动资产合计442,327,378.99444,475,356.55455,403,902.52435,814,948.05
资产总计1,268,212,423.861,325,964,598.321,324,687,150.511,330,538,689.86
流动负债:
流动负债合计176,987,749.68203,874,134.99214,150,054.48250,584,449.17
非流动负债:
非流动负债合计26,442,16426,028,459.625,635,625.4523,547,193.53
负债合计203,429,913.68229,902,594.59239,785,679.93274,131,642.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,064,749,786.911,096,058,945.771,084,901,470.581,056,407,047.16
股东权益合计1,064,782,510.181,096,062,003.731,084,901,470.581,056,407,047.16
负债和股东权益合计1,268,212,423.861,325,964,598.321,324,687,150.511,330,538,689.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计308,303,354.09155,101,635.38644,641,060.38495,138,916.56
经营活动现金流出小计241,952,508.35134,204,900.46540,110,265.91421,549,515.01
经营活动产生的现金流量净额66,350,845.7420,896,734.92104,530,794.4773,589,401.55
投资活动产生的现金流量:
投资活动现金流入小计504,405,947.99274,845,139.261,229,894,010.2956,059,033.75
投资活动现金流出小计473,999,645.37208,224,508.751,316,595,565.141,026,582,878.86
投资活动产生的现金流量净额30,406,302.6266,620,630.51-86,701,554.94-70,523,845.11
筹资活动产生的现金流量:
筹资活动现金流入小计12,158,518.2312,158,518.23136,708,146.04108,692,946.04
筹资活动现金流出小计108,948,004.821,222,541.85216,495,881.41188,108,920.41
筹资活动产生的现金流量净额-96,789,486.57-9,064,023.62-79,787,735.37-79,415,974.37
汇率变动对现金及现金等价物的影响6,530,947.632,281,720.83230,299.641,644,050.25
现金及现金等价物净增加额6,498,609.4280,735,062.64-61,728,196.2-74,706,367.67
期末现金及现金等价物余额122,556,627.89196,793,081.11116,058,018.47103,079,847
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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