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明阳科技

(920663)

  

流通市值:9.93亿  总市值:20.70亿
流通股本:6407.65万   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2026年第一季度实现净利润0.22亿元,每股收益0.17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2026年第一季度最新股东权益43282.02万元,未分配利润19482.98万元。

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

    截至2026年第一季度最新总资产53031.59万元,负债9749.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入83,392,087.15389,054,371.56268,658,251.93167,419,163.15
营业总成本60,608,215.14288,084,234.28205,199,433.34129,943,208.03
其他经营收益
营业利润24,896,239.398,261,873.4562,153,710.8836,774,659.13
利润总额24,499,395.8497,632,819.9361,589,541.236,210,489.45
净利润21,974,358.9185,365,532.4154,127,392.0131,882,304.54
每股收益
其他综合收益----
综合收益总额21,974,358.9185,365,532.4154,127,392.0131,882,304.54
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计368,944,648.63354,719,286.1343,289,356.65317,362,423.04
非流动资产:
非流动资产合计161,371,294.77164,504,928.75161,582,433.81160,651,995.74
资产总计530,315,943.4519,224,214.85504,871,790.46478,014,418.78
流动负债:
流动负债合计96,981,435.11112,479,940.24132,035,834.7102,095,282.38
非流动负债:
非流动负债合计514,285.67685,714.25898,809.51,111,904.74
负债合计97,495,720.78113,165,654.49132,934,644.2103,207,187.12
所有者权益(或股东权益):
归属于母公司股东权益合计432,820,222.62406,058,560.36371,937,146.26374,807,231.66
股东权益合计432,820,222.62406,058,560.36371,937,146.26374,807,231.66
负债和股东权益合计530,315,943.4519,224,214.85504,871,790.46478,014,418.78
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计65,005,944.05233,976,511.19134,702,917.1779,367,727.46
经营活动现金流出小计32,267,733.95155,109,389.43110,353,197.2570,645,007.09
经营活动产生的现金流量净额32,738,210.178,867,121.7624,349,719.928,722,720.37
投资活动产生的现金流量:
投资活动现金流入小计30,131,750.21231,576,473.92190,788,208.53130,567,799.51
投资活动现金流出小计40,790,840.28265,080,968.03174,520,093.64117,596,878.16
投资活动产生的现金流量净额-10,659,090.07-33,504,494.1116,268,114.8912,970,921.35
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-80,320,160.2350,322,549.7348,983,624.61
筹资活动产生的现金流量净额--80,320,160.23-50,322,549.73-48,983,624.61
汇率变动对现金及现金等价物的影响21,959.6630,631.77-68,254.03
现金及现金等价物净增加额22,101,079.69-34,926,900.81-9,704,714.92-27,221,728.86
期末现金及现金等价物余额85,038,789.7362,937,710.0488,159,895.9370,642,881.99
补充资料:
现金及现金等价物的净增加额--34,926,900.81--27,221,728.86
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