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明志科技

(688355)

  

流通市值:20.81亿  总市值:20.81亿
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年第一季度实现净利润0.13亿元,每股收益0.11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年第一季度最新股东权益109606.20万元,未分配利润26135.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产132596.46万元,负债22990.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入117,194,189.06631,484,178.63435,110,770.32295,682,942.22
营业总成本112,239,473.58582,920,197.48403,582,484.79267,903,663.06
营业利润13,689,440.8469,145,613.754,887,765.3746,450,882.6
利润总额13,660,882.6769,290,205.4456,181,296.7447,676,828.25
净利润13,174,628.2966,340,005.1852,915,565.9742,667,612.28
其他综合收益-1,952,247.472,148,823.1-10,588.571,189,563.36
综合收益总额11,222,380.8268,488,828.2852,904,977.443,857,175.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计881,489,241.77869,283,247.99894,723,741.81931,140,721.78
非流动资产合计444,475,356.55455,403,902.52435,814,948.05416,718,678.41
资产总计1,325,964,598.321,324,687,150.511,330,538,689.861,347,859,400.19
流动负债合计203,874,134.99214,150,054.48250,584,449.17273,162,995.29
非流动负债合计26,028,459.625,635,625.4523,547,193.5322,299,228.64
负债合计229,902,594.59239,785,679.93274,131,642.7295,462,223.93
归属于母公司股东权益合计1,096,058,945.771,084,901,470.581,056,407,047.161,052,397,176.26
股东权益合计1,096,062,003.731,084,901,470.581,056,407,047.161,052,397,176.26
负债和股东权益合计1,325,964,598.321,324,687,150.511,330,538,689.861,347,859,400.19
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计155,101,635.38644,641,060.38495,138,916.56310,910,177.74
经营活动现金流出小计134,204,900.46540,110,265.91421,549,515.01295,891,267.29
经营活动产生的现金流量净额20,896,734.92104,530,794.4773,589,401.5515,018,910.45
投资活动现金流入小计274,845,139.261,229,894,010.2956,059,033.75491,937,303.25
投资活动现金流出小计208,224,508.751,316,595,565.141,026,582,878.86508,577,055.41
投资活动产生的现金流量净额66,620,630.51-86,701,554.94-70,523,845.11-16,639,752.16
筹资活动现金流入小计12,158,518.23136,708,146.04108,692,946.0460,692,946.04
筹资活动现金流出小计21,222,541.85216,495,881.41188,108,920.41127,346,071.78
筹资活动产生的现金流量净额-9,064,023.62-79,787,735.37-79,415,974.37-66,653,125.74
汇率变动对现金及现金等价物的影响2,281,720.83230,299.641,644,050.25955,680.44
现金及现金等价物净增加额80,735,062.64-61,728,196.2-74,706,367.67-67,318,287.01
期末现金及现金等价物余额196,793,081.11116,058,018.47103,079,847110,467,927.66
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