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明志科技

(688355)

  

流通市值:23.60亿  总市值:23.60亿
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0.53亿元,每股收益0.43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105640.70万元,未分配利润23692.41万元。

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133053.87万元,负债27413.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入435,110,770.32295,682,942.22122,087,464.59533,483,048.07
营业总成本403,582,484.79267,903,663.06122,467,910.45528,801,919.41
营业利润54,887,765.3746,450,882.616,808,701.7510,419,170.26
利润总额56,181,296.7447,676,828.2517,795,487.5210,480,378.52
净利润52,915,565.9742,667,612.2816,456,220.6214,663,469.8
其他综合收益-10,588.571,189,563.361,276,483.48-3,225,172.99
综合收益总额52,904,977.443,857,175.6417,732,704.111,438,296.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计894,723,741.81931,140,721.781,045,621,964.03948,743,787.39
非流动资产合计435,814,948.05416,718,678.41429,381,254.58437,377,766.15
资产总计1,330,538,689.861,347,859,400.191,475,003,218.611,386,121,553.54
流动负债合计250,584,449.17273,162,995.29376,243,821.39306,147,271.87
非流动负债合计23,547,193.5322,299,228.6420,932,576.0320,742,528.51
负债合计274,131,642.7295,462,223.93397,176,397.42326,889,800.38
归属于母公司股东权益合计1,056,407,047.161,052,397,176.261,077,826,821.191,059,231,753.16
股东权益合计1,056,407,047.161,052,397,176.261,077,826,821.191,059,231,753.16
负债和股东权益合计1,330,538,689.861,347,859,400.191,475,003,218.611,386,121,553.54
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计495,138,916.56310,910,177.74157,721,410.47671,087,270.92
经营活动现金流出小计421,549,515.01295,891,267.29153,896,628.34500,948,619.68
经营活动产生的现金流量净额73,589,401.5515,018,910.453,824,782.13170,138,651.24
投资活动现金流入小计956,059,033.75491,937,303.25266,106,918.71,466,447,565.62
投资活动现金流出小计1,026,582,878.86508,577,055.41260,992,851.941,487,077,850.55
投资活动产生的现金流量净额-70,523,845.11-16,639,752.165,114,066.76-20,630,284.93
筹资活动现金流入小计108,692,946.0460,692,946.0460,692,942.56187,238,567.31
筹资活动现金流出小计188,108,920.41127,346,071.7820,335,164293,964,923.6
筹资活动产生的现金流量净额-79,415,974.37-66,653,125.7440,357,778.56-106,726,356.29
汇率变动对现金及现金等价物的影响1,644,050.25955,680.44428,727.827,854,498.29
现金及现金等价物净增加额-74,706,367.67-67,318,287.0149,725,355.2750,636,508.31
期末现金及现金等价物余额103,079,847110,467,927.66227,511,569.94177,786,214.67
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