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铭科精技

(001319)

  

流通市值:11.89亿  总市值:27.59亿
流通股本:6096.70万   总股本:1.41亿

铭科精技(001319)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)

    截至第三季度实现净利润0.72亿元,每股收益0.50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)

    截至第三季度最新股东权益121570.64万元,未分配利润30753.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产155203.95万元,负债33633.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入622,508,089.75386,350,464.04184,439,643.22849,544,796.78
营业总成本544,657,965.18341,146,476.69167,098,066.86765,375,414.02
营业利润81,793,970.5946,660,183.7718,008,633.2285,910,099.1
利润总额81,481,471.1746,622,296.6220,262,411.4285,827,672.67
净利润71,988,866.8240,539,543.7718,338,837.1777,162,056.1
其他综合收益-2,143,527.71-1,070,931.75242,295.534,638,692.46
综合收益总额69,845,339.1139,468,612.0218,581,132.781,800,748.56
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,060,415,929.321,004,039,035.2953,586,065.86967,255,070.56
非流动资产合计491,623,592.78497,624,252.95522,008,239.82532,917,119.37
资产总计1,552,039,522.11,501,663,288.151,475,594,305.681,500,172,189.93
流动负债合计312,837,085.02290,604,709.09250,229,244.07293,145,156.29
非流动负债合计23,496,065.4723,978,934.5423,769,773.8524,066,001.14
负债合计336,333,150.49314,583,643.63273,999,017.92317,211,157.43
归属于母公司股东权益合计1,200,945,395.851,170,919,310.281,185,886,650.991,167,574,340.31
股东权益合计1,215,706,371.611,187,079,644.521,201,595,287.761,182,961,032.5
负债和股东权益合计1,552,039,522.11,501,663,288.151,475,594,305.681,500,172,189.93
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计555,351,581.35372,271,166.92188,598,084.38807,962,181.17
经营活动现金流出小计481,751,560.82316,857,750.69181,536,988.66734,674,588.61
经营活动产生的现金流量净额73,600,020.5355,413,416.237,061,095.7273,287,592.56
投资活动现金流入小计747,175,128.39588,181,214.44212,745,456.59598,648,751.17
投资活动现金流出小计823,979,513.9603,835,566.29205,151,577.32938,248,702.6
投资活动产生的现金流量净额-76,804,385.51-15,654,351.857,593,879.27-339,599,951.43
筹资活动现金流入小计--0496,948,011.8
筹资活动现金流出小计40,023,741.9437,587,107.82453,238.11175,180,712.97
筹资活动产生的现金流量净额-40,023,741.94-37,587,107.82-453,238.11321,767,298.83
汇率变动对现金及现金等价物的影响1,907,980.672,258,515.36-1,264,581.494,037,972.86
现金及现金等价物净增加额-41,320,126.254,430,471.9212,937,155.3959,492,912.82
期末现金及现金等价物余额156,760,244.97202,510,843.14211,017,526.61198,080,371.22
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