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毅昌科技

(002420)

  

流通市值:24.70亿  总市值:25.39亿
流通股本:4.00亿   总股本:4.12亿

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2025年第一季度实现净利润0.27亿元,每股收益0.05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2025年第一季度最新股东权益61116.98万元,未分配利润-65203.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产245854.69万元,负债184737.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入717,565,468.022,683,352,526.851,842,416,546.781,199,206,425.43
营业总成本689,528,447.512,664,287,075.841,816,870,506.831,167,707,458.68
营业利润29,859,195.9493,968,514.1976,265,013.673,479,300.95
利润总额30,221,605.3897,615,375.3979,899,176.677,305,107.85
净利润26,820,437.7191,487,782.8370,029,86869,607,027.96
其他综合收益----
综合收益总额26,820,437.7191,487,782.8370,029,86869,607,027.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,551,213,149.781,506,293,172.11,282,871,999.591,411,244,458.7
非流动资产合计907,333,723.49869,420,873.57818,776,667.13800,991,154.6
资产总计2,458,546,873.272,375,714,045.672,101,648,666.722,212,235,613.3
流动负债合计1,726,151,978.151,697,292,471.211,469,442,353.211,584,301,410.98
非流动负债合计121,225,048.8299,050,073.3479,226,498.0380,752,265.3
负债合计1,847,377,026.971,796,342,544.551,548,668,851.241,665,053,676.28
归属于母公司股东权益合计576,582,014.16549,713,204.14522,134,585.29515,938,824.08
股东权益合计611,169,846.3579,371,501.12552,979,815.48547,181,937.02
负债和股东权益合计2,458,546,873.272,375,714,045.672,101,648,666.722,212,235,613.3
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计266,646,940.231,252,661,404.8732,862,106.05918,627,942.5
经营活动现金流出小计336,395,321.631,292,473,671.62786,143,077.68955,205,041.91
经营活动产生的现金流量净额-69,748,381.4-39,812,266.82-53,280,971.63-36,577,099.41
投资活动现金流入小计84,600165,671,210.39168,162,313.46101,143,981.82
投资活动现金流出小计56,400,648.79189,271,867.91184,508,507.86108,689,524.5
投资活动产生的现金流量净额-56,316,048.79-23,600,657.52-16,346,194.4-7,545,542.68
筹资活动现金流入小计257,504,371.57508,316,197.46366,104,837.5287,394,187.73
筹资活动现金流出小计121,197,042.23598,052,276.87424,037,795.76208,100,893.15
筹资活动产生的现金流量净额136,307,329.34-89,736,079.41-57,932,958.2679,293,294.58
汇率变动对现金及现金等价物的影响7,860.26491,039.5785,429.18207,037.58
现金及现金等价物净增加额10,250,759.41-152,657,964.18-127,474,695.1135,377,690.07
期末现金及现金等价物余额57,647,049.0247,399,249.469,167,014.13235,434,903.65
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