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明阳电路

(300739)

  

流通市值:37.61亿  总市值:38.39亿
流通股本:2.93亿   总股本:2.99亿

明阳电路(300739)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0.80亿元,每股收益0.27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188218.87万元,未分配利润44427.38万元。

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343564.84万元,负债155345.97万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,235,843,894.43828,233,233.23430,661,409.591,968,927,603.68
营业总成本1,147,359,996.2759,252,902402,640,448.851,761,629,742.98
营业利润83,476,626.7562,942,277.1224,716,528.75205,386,741.21
利润总额85,011,041.8663,638,145.8725,361,941.29205,681,328.8
净利润79,671,653.759,364,985.9224,392,573.8182,225,200.76
其他综合收益1,371,973.15,239,732.03-2,944,856.1111,999,246.01
综合收益总额81,043,626.864,604,717.9521,447,717.69194,224,446.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,708,161,254.81,322,589,601.791,427,863,010.511,516,573,548.73
非流动资产合计1,727,487,096.731,607,380,787.751,568,386,801.471,566,111,917.34
资产总计3,435,648,351.532,929,970,389.542,996,249,811.983,082,685,466.07
流动负债合计593,621,885.75551,252,276.81568,604,156.5710,773,030
非流动负债合计959,837,782.99531,753,857.14534,204,646.77504,927,035.91
负债合计1,553,459,668.741,083,006,133.951,102,808,803.271,215,700,065.91
归属于母公司股东权益合计1,878,550,880.891,843,305,370.441,893,441,008.711,866,985,400.16
股东权益合计1,882,188,682.791,846,964,255.591,893,441,008.711,866,985,400.16
负债和股东权益合计3,435,648,351.532,929,970,389.542,996,249,811.983,082,685,466.07
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1,416,410,485.28954,006,145.24491,328,826.52,418,050,135.42
经营活动现金流出小计1,147,324,407.69777,155,190.53378,850,143.811,940,150,636.81
经营活动产生的现金流量净额269,086,077.59176,850,954.71112,478,682.69477,899,498.61
投资活动现金流入小计2,083,005,575.931,178,344,515.12597,661,376.222,514,387,588.2
投资活动现金流出小计2,549,015,200.381,250,843,077.26706,810,493.852,746,161,923.41
投资活动产生的现金流量净额-466,009,624.45-72,498,562.14-109,149,117.63-231,774,335.21
筹资活动现金流入小计442,134,529.86--187,809,383.94
筹资活动现金流出小计151,930,893.22146,552,676.6439,063,614.33372,371,010.21
筹资活动产生的现金流量净额290,203,636.64-146,552,676.64-39,063,614.33-184,561,626.27
汇率变动对现金及现金等价物的影响-2,474,096.95374,049.21-3,740,830.4-5,552,575.17
现金及现金等价物净增加额90,805,992.83-41,826,234.86-39,474,879.6756,010,961.96
期末现金及现金等价物余额399,993,692.81267,361,465.12269,712,820.31309,187,699.98
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