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明阳电路

(300739)

  

流通市值:49.46亿  总市值:49.94亿
流通股本:3.41亿   总股本:3.44亿

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2025年第一季度实现净利润0.12亿元,每股收益0.03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241970.24万元,未分配利润41750.52万元。

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348826.85万元,负债106856.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入420,373,196.371,558,679,021.931,189,258,740.31779,482,880.91
营业总成本392,451,075.361,529,269,405.431,150,826,619.37744,546,952.22
营业利润12,638,460.957,032,820.0934,592,071.4532,526,940.43
利润总额12,843,034.397,399,145.334,290,956.7132,160,885.2
净利润11,911,586.9810,691,617.1633,413,679.0230,853,642.61
其他综合收益3,324,121.25-182,500.73,541,637.04-911,024.09
综合收益总额15,235,708.2310,509,116.4636,955,316.0629,942,618.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,533,997,868.651,504,444,585.991,563,205,143.431,612,373,497.51
非流动资产合计1,954,270,674.371,951,547,706.131,883,502,990.471,816,597,155.71
资产总计3,488,268,543.023,455,992,292.123,446,708,133.93,428,970,653.22
流动负债合计657,920,485.74638,666,355.5596,366,160.88586,027,347.92
非流动负债合计410,645,686.36412,966,383.91876,312,314.79871,494,144.84
负债合计1,068,566,172.11,051,632,739.411,472,678,475.671,457,521,492.76
归属于母公司股东权益合计2,417,857,253.442,402,405,873.091,973,003,119.241,970,282,422.32
股东权益合计2,419,702,370.922,404,359,552.711,974,029,658.231,971,449,160.46
负债和股东权益合计3,488,268,543.023,455,992,292.123,446,708,133.93,428,970,653.22
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434,858,641.511,747,094,972.621,313,874,641.8880,819,175.63
经营活动现金流出小计367,742,835.711,591,553,250.51,194,254,164.37774,930,588.23
经营活动产生的现金流量净额67,115,805.8155,541,722.12119,620,477.43105,888,587.4
投资活动现金流入小计513,101,328.582,571,086,777.851,869,112,244.081,382,998,270.37
投资活动现金流出小计570,322,680.852,648,817,963.31,949,013,235.711,391,305,885.91
投资活动产生的现金流量净额-57,221,352.27-77,731,185.45-79,900,991.63-8,307,615.54
筹资活动现金流入小计-1,144,804.91113,724.91113,724.91
筹资活动现金流出小计3,142,594.0387,694,124.9578,860,850.9974,308,259.43
筹资活动产生的现金流量净额-3,142,594.03-86,549,320.04-78,747,126.08-74,194,534.52
汇率变动对现金及现金等价物的影响3,648,811.1410,242,637.619,552,441.417,145,838.83
现金及现金等价物净增加额10,400,670.641,503,854.24-29,475,198.8730,532,276.17
期末现金及现金等价物余额186,272,555.03175,871,884.39144,892,831.28204,900,306.32
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