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毅昌科技

(002420)

  

流通市值:25.90亿  总市值:26.82亿
流通股本:3.95亿   总股本:4.09亿

毅昌科技(002420)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2024年年度实现净利润0.91亿元,每股收益0.24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2024年年度最新股东权益57937.15万元,未分配利润-67392.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产237571.40万元,负债179634.25万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,683,352,526.851,842,416,546.781,199,206,425.43571,889,151.2
营业总成本2,664,287,075.841,816,870,506.831,167,707,458.68554,336,031.22
营业利润93,968,514.1976,265,013.673,479,300.9559,577,318.05
利润总额97,615,375.3979,899,176.677,305,107.8559,877,557.19
净利润91,487,782.8370,029,86869,607,027.9655,310,327.44
其他综合收益----
综合收益总额91,487,782.8370,029,86869,607,027.9655,310,327.44
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,506,293,172.11,282,871,999.591,411,244,458.71,415,516,369.03
非流动资产合计869,420,873.57818,776,667.13800,991,154.6804,235,709.26
资产总计2,375,714,045.672,101,648,666.722,212,235,613.32,219,752,078.29
流动负债合计1,697,292,471.211,469,442,353.211,584,301,410.981,588,385,125.33
非流动负债合计99,050,073.3479,226,498.0380,752,265.373,884,273.34
负债合计1,796,342,544.551,548,668,851.241,665,053,676.281,662,269,398.67
归属于母公司股东权益合计549,713,204.14522,134,585.29515,938,824.08524,088,661.3
股东权益合计579,371,501.12552,979,815.48547,181,937.02557,482,679.62
负债和股东权益合计2,375,714,045.672,101,648,666.722,212,235,613.32,219,752,078.29
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,252,661,404.8732,862,106.05918,627,942.5237,640,783.99
经营活动现金流出小计1,292,473,671.62786,143,077.68955,205,041.91279,990,624.65
经营活动产生的现金流量净额-39,812,266.82-53,280,971.63-36,577,099.41-42,349,840.66
投资活动现金流入小计165,671,210.39168,162,313.46101,143,981.823,304,485.19
投资活动现金流出小计189,271,867.91184,508,507.86108,689,524.517,994,799.93
投资活动产生的现金流量净额-23,600,657.52-16,346,194.4-7,545,542.68-14,690,314.74
筹资活动现金流入小计508,316,197.46366,104,837.5287,394,187.73188,239,581.67
筹资活动现金流出小计598,052,276.87424,037,795.76208,100,893.15119,920,368.08
筹资活动产生的现金流量净额-89,736,079.41-57,932,958.2679,293,294.5868,319,213.59
汇率变动对现金及现金等价物的影响491,039.5785,429.18207,037.5870,184.55
现金及现金等价物净增加额-152,657,964.18-127,474,695.1135,377,690.0711,349,242.74
期末现金及现金等价物余额47,399,249.469,167,014.13235,434,903.65207,990,952.01
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