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朝阳科技

(002981)

  

流通市值:29.52亿  总市值:33.43亿
流通股本:1.19亿   总股本:1.35亿

朝阳科技(002981)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0.21亿元,每股收益0.16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106255.14万元,未分配利润44740.92万元。

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165515.68万元,负债59260.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入396,897,301.121,734,272,991.681,209,491,659.03682,375,733.91
营业总成本373,975,076.131,586,169,511.821,116,641,079.42624,221,396.98
营业利润22,597,860.81128,335,314.6883,902,588.8946,950,618.59
利润总额22,532,399.55126,160,213.9783,215,934.4146,649,937.59
净利润21,183,550.99115,313,694.4578,423,502.1542,277,660.9
其他综合收益-624,946.22-2,806,495.65-1,541,858.43-3,242,035.48
综合收益总额20,558,604.77112,507,198.876,881,643.7239,035,625.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计831,900,577.79896,312,098.89859,301,047.37751,737,363.94
非流动资产合计823,256,185.19830,533,502.94846,368,062.85833,266,518.81
资产总计1,655,156,762.981,726,845,601.831,705,669,110.221,585,003,882.75
流动负债合计529,392,723.89618,320,333.63636,196,128.24554,534,655.9
非流动负债合计63,212,653.9967,105,406.6168,497,052.8474,972,956.45
负债合计592,605,377.88685,425,740.24704,693,181.08629,507,612.35
归属于母公司股东权益合计1,053,893,993.21,032,782,587.85991,356,122.6904,241,946.01
股东权益合计1,062,551,385.11,041,419,861.591,000,975,929.14955,496,270.4
负债和股东权益合计1,655,156,762.981,726,845,601.831,705,669,110.221,585,003,882.75
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584,544,800.11,732,456,714.291,137,713,561.4667,589,459.1
经营活动现金流出小计512,509,090.981,636,814,930.91,118,700,951.56700,586,383.15
经营活动产生的现金流量净额72,035,709.1295,641,783.3919,012,609.84-32,996,924.05
投资活动现金流入小计353,033.981,248,075.1117,021,143.9312,821,001.79
投资活动现金流出小计21,308,889.8789,462,725.15110,110,042.2767,692,790.09
投资活动产生的现金流量净额-20,955,855.89-88,214,650.04-93,088,898.34-54,871,788.3
筹资活动现金流入小计50,572,918.74133,439,275.35105,982,932.4560,000,000
筹资活动现金流出小计63,363,160.97165,022,848.7195,723,946.0772,082,647.91
筹资活动产生的现金流量净额-12,790,242.23-31,583,573.3610,258,986.38-12,082,647.91
汇率变动对现金及现金等价物的影响5,659,166.511,514,580.962,445,2086,949,046.49
现金及现金等价物净增加额43,948,777.51-22,641,859.05-61,372,094.12-93,002,313.77
期末现金及现金等价物余额193,792,062.79149,843,285.28111,113,050.2179,482,830.56
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