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明阳科技

(837663)

  

流通市值:3.40亿  总市值:11.54亿
流通股本:3038.38万   总股本:1.03亿

明阳科技(837663)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2023年年度实现净利润0.67亿元,每股收益0.74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2023年年度最新股东权益35466.37万元,未分配利润13474.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产46405.65万元,负债10939.28万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入257,809,048.97178,719,767.87109,402,135.6949,484,221.13
营业总成本179,061,063.8127,205,084.1779,861,054.7236,009,639.81
营业利润76,401,041.8450,874,626.0429,986,346.5614,349,649.96
利润总额76,398,135.8650,874,626.0429,986,346.5614,349,649.96
净利润66,531,060.4644,475,278.1625,965,217.2112,531,525.77
其他综合收益----
综合收益总额66,531,060.4644,475,278.1625,965,217.2112,531,525.77
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计326,369,108.14298,023,312.53279,499,899.92335,995,604.91
非流动资产合计137,687,378.8135,018,701.71130,676,656.16129,856,799.91
资产总计464,056,486.94433,042,014.24410,176,556.08465,852,404.82
流动负债合计103,349,203.9191,538,245.7183,685,680.5119,797,118.99
非流动负债合计6,043,561.999,161,632.1812,844,602.5716,048,906.41
负债合计109,392,765.9100,699,877.8996,530,283.07135,846,025.4
归属于母公司股东权益合计354,663,721.04332,342,136.35313,646,273.01330,006,379.42
股东权益合计354,663,721.04332,342,136.35313,646,273.01330,006,379.42
负债和股东权益合计464,056,486.94433,042,014.24410,176,556.08465,852,404.82
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计193,110,741.63147,532,173.31104,741,488.4182,524,057.74
经营活动现金流出小计142,649,423.22110,223,886.283,371,273.3753,596,364.59
经营活动产生的现金流量净额50,461,318.4137,308,287.1121,370,215.0428,927,693.15
投资活动现金流入小计20,150,507.2115,057,237.5415,028,297.74-
投资活动现金流出小计65,596,155.2549,028,373.5332,470,207.1212,347,052.56
投资活动产生的现金流量净额-45,445,648.04-33,971,135.99-17,441,909.38-12,347,052.56
筹资活动现金流入小计167,499,582.79154,760,516.23154,760,516.23167,252,000
筹资活动现金流出小计69,302,029.8960,466,201.1656,515,105.717,287,274.14
筹资活动产生的现金流量净额98,197,552.994,294,315.0798,245,410.53149,964,725.86
汇率变动对现金及现金等价物的影响70,560.2867,171.2264,478.59-6,562.16
现金及现金等价物净增加额103,283,783.5597,698,637.41102,238,194.78166,538,804.29
期末现金及现金等价物余额120,023,893.14114,438,747118,978,304.37183,278,913.88
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