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朝阳科技

(002981)

  

流通市值:37.41亿  总市值:43.07亿
流通股本:1.19亿   总股本:1.37亿

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)

    截至第三季度实现净利润0.99亿元,每股收益0.73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113465.33万元,未分配利润49010.42万元。

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183400.47万元,负债69935.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,455,518,505.72873,812,356.2396,897,301.121,734,272,991.68
营业总成本1,335,825,379.23810,756,094.31373,975,076.131,586,169,511.82
其他经营收益
营业利润104,142,268.6554,368,478.6122,597,860.81128,335,314.68
利润总额106,921,831.8554,694,497.4922,532,399.55126,160,213.97
净利润99,229,658.3952,318,809.0121,183,550.99115,313,694.45
每股收益
其他综合收益-5,517,481.65-3,532,488.27-624,946.22-2,806,495.65
综合收益总额93,712,176.7448,786,320.7420,558,604.77112,507,198.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,003,121,322.75859,082,254.63831,900,577.79896,312,098.89
非流动资产:
非流动资产合计830,883,362.45829,707,703.83823,256,185.19830,533,502.94
资产总计1,834,004,685.21,688,789,958.461,655,156,762.981,726,845,601.83
流动负债:
流动负债合计640,300,495.17570,220,112.75529,392,723.89618,320,333.63
非流动负债:
非流动负债合计59,050,904.5562,925,715.7563,212,653.9967,105,406.61
负债合计699,351,399.72633,145,828.5592,605,377.88685,425,740.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,125,779,801.71,047,128,016.851,053,893,993.21,032,782,587.85
股东权益合计1,134,653,285.481,055,644,129.961,062,551,385.11,041,419,861.59
负债和股东权益合计1,834,004,685.21,688,789,958.461,655,156,762.981,726,845,601.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,530,987,526.08994,720,287.05584,544,800.11,732,456,714.29
经营活动现金流出小计1,481,128,696.52968,922,511.78512,509,090.981,636,814,930.9
经营活动产生的现金流量净额49,858,829.5625,797,775.2772,035,709.1295,641,783.39
投资活动产生的现金流量:
投资活动现金流入小计689,778.24312,528.55353,033.981,248,075.11
投资活动现金流出小计51,975,357.1134,194,585.8321,308,889.8789,462,725.15
投资活动产生的现金流量净额-51,285,578.87-33,882,057.28-20,955,855.89-88,214,650.04
筹资活动产生的现金流量:
筹资活动现金流入小计201,102,565.8470,572,918.7450,572,918.74133,439,275.35
筹资活动现金流出小计188,390,481.11118,872,358.8263,363,160.97165,022,848.71
筹资活动产生的现金流量净额12,712,084.73-48,299,440.08-12,790,242.23-31,583,573.36
汇率变动对现金及现金等价物的影响-577,558.41815,557.25,659,166.511,514,580.96
现金及现金等价物净增加额10,707,777.01-55,568,164.8943,948,777.51-22,641,859.05
期末现金及现金等价物余额162,800,765.1594,275,120.39193,792,062.79149,843,285.28
补充资料:
现金及现金等价物的净增加额--55,568,164.89--22,641,859.05
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