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明阳科技

(837663)

  

流通市值:13.31亿  总市值:28.10亿
流通股本:6326.28万   总股本:1.34亿

明阳科技(837663)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.32亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 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37480.72万元,未分配利润15780.24万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产47801.44万元,负债10320.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入167,419,163.1585,463,130.31304,321,303.12209,422,673.45
营业总成本129,943,208.0362,744,773.93219,034,806.09146,866,481.96
其他经营收益
营业利润36,774,659.1322,806,450.1991,710,617.9469,107,097.52
利润总额36,210,489.4522,206,997.0990,984,154.8868,607,097.52
净利润31,882,304.5419,837,078.8179,125,973.2459,603,106.87
每股收益
其他综合收益----
综合收益总额31,882,304.5419,837,078.8179,125,973.2459,603,106.87
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317,362,423.04335,987,955.82319,985,698.98276,820,625.73
非流动资产:
非流动资产合计160,651,995.74157,856,299.97154,094,736.76146,408,094.35
资产总计478,014,418.78493,844,255.79474,080,435.74423,228,720.08
流动负债:
流动负债合计102,095,282.3894,783,464.1999,503,960.0769,962,730.41
非流动负债:
非流动负债合计1,111,904.741,324,999.981,538,095.221,751,190.47
负债合计103,207,187.1296,108,464.17101,042,055.2971,713,920.88
所有者权益(或股东权益):
归属于母公司股东权益合计374,807,231.66397,735,791.62373,038,380.45351,514,799.2
股东权益合计374,807,231.66397,735,791.62373,038,380.45351,514,799.2
负债和股东权益合计478,014,418.78493,844,255.79474,080,435.74423,228,720.08
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79,367,727.4631,309,914.17256,877,253.06204,627,009.26
经营活动现金流出小计70,645,007.0937,699,983.44154,734,531.02112,565,826.02
经营活动产生的现金流量净额8,722,720.37-6,390,069.27102,142,722.0492,061,183.24
投资活动产生的现金流量:
投资活动现金流入小计130,567,799.5145,177,273.19190,846,790.56146,206,136.45
投资活动现金流出小计117,596,878.1657,773,355.02243,276,812.88160,174,725.82
投资活动产生的现金流量净额12,970,921.35-12,596,081.83-52,430,022.32-13,968,589.36
筹资活动产生的现金流量:
筹资活动现金流入小计--27,822,275.08-
筹资活动现金流出小计48,983,624.617,857,370.3299,754,832.2796,627,062.51
筹资活动产生的现金流量净额-48,983,624.61-7,857,370.32-71,932,557.19-96,627,062.51
汇率变动对现金及现金等价物的影响68,254.0334,238.8560,575.18164,305.5
现金及现金等价物净增加额-27,221,728.86-26,809,282.57-22,159,282.29-18,370,163.13
期末现金及现金等价物余额70,642,881.9971,055,328.2897,864,610.85101,653,730.01
补充资料:
现金及现金等价物的净增加额-27,221,728.86--22,159,282.29-
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