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明阳科技

(920663)

  

流通市值:12.29亿  总市值:25.95亿
流通股本:6326.28万   总股本:1.34亿

明阳科技(920663)财务分析

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

    截至第三季度实现净利润0.54亿元,每股收益0.40元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益37193.71万元,未分配利润15004.75万元。

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

    截至第三季度最新总资产50487.18万元,负债13293.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入268,658,251.93167,419,163.1585,463,130.31304,321,303.12
营业总成本205,199,433.34129,943,208.0362,744,773.93219,034,806.09
其他经营收益
营业利润62,153,710.8836,774,659.1322,806,450.1991,710,617.94
利润总额61,589,541.236,210,489.4522,206,997.0990,984,154.88
净利润54,127,392.0131,882,304.5419,837,078.8179,125,973.24
每股收益
其他综合收益----
综合收益总额54,127,392.0131,882,304.5419,837,078.8179,125,973.24
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计343,289,356.65317,362,423.04335,987,955.82319,985,698.98
非流动资产:
非流动资产合计161,582,433.81160,651,995.74157,856,299.97154,094,736.76
资产总计504,871,790.46478,014,418.78493,844,255.79474,080,435.74
流动负债:
流动负债合计132,035,834.7102,095,282.3894,783,464.1999,503,960.07
非流动负债:
非流动负债合计898,809.51,111,904.741,324,999.981,538,095.22
负债合计132,934,644.2103,207,187.1296,108,464.17101,042,055.29
所有者权益(或股东权益):
归属于母公司股东权益合计371,937,146.26374,807,231.66397,735,791.62373,038,380.45
股东权益合计371,937,146.26374,807,231.66397,735,791.62373,038,380.45
负债和股东权益合计504,871,790.46478,014,418.78493,844,255.79474,080,435.74
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计134,702,917.1779,367,727.4631,309,914.17256,877,253.06
经营活动现金流出小计110,353,197.2570,645,007.0937,699,983.44154,734,531.02
经营活动产生的现金流量净额24,349,719.928,722,720.37-6,390,069.27102,142,722.04
投资活动产生的现金流量:
投资活动现金流入小计190,788,208.53130,567,799.5145,177,273.19190,846,790.56
投资活动现金流出小计174,520,093.64117,596,878.1657,773,355.02243,276,812.88
投资活动产生的现金流量净额16,268,114.8912,970,921.35-12,596,081.83-52,430,022.32
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50,322,549.7348,983,624.617,857,370.3299,754,832.27
筹资活动产生的现金流量净额-50,322,549.73-48,983,624.61-7,857,370.32-71,932,557.19
汇率变动对现金及现金等价物的影响-68,254.0334,238.8560,575.18
现金及现金等价物净增加额-9,704,714.92-27,221,728.86-26,809,282.57-22,159,282.29
期末现金及现金等价物余额88,159,895.9370,642,881.9971,055,328.2897,864,610.85
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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