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晓鸣股份

(300967)

  

流通市值:31.48亿  总市值:47.32亿
流通股本:1.25亿   总股本:1.88亿

晓鸣股份(300967)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.85亿元,每股收益0.99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年半年度最新股东权益90791.86万元,未分配利润32290.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产166143.81万元,负债75351.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入751,813,985.75393,902,355.76970,647,168.81644,164,797.44
营业总成本569,064,901.27295,166,549.39950,882,715.74681,674,689.03
其他经营收益
营业利润184,856,213.8299,089,863.3640,966,990.18-16,342,174.87
利润总额184,721,311.9999,025,063.0144,813,371.22-8,538,562.94
净利润184,721,311.9999,025,063.0144,813,371.22-8,538,562.94
每股收益
其他综合收益----
综合收益总额184,721,311.9999,025,063.0144,813,371.22-8,538,562.94
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计361,998,319.45361,499,449.97331,336,813.82242,134,686.16
非流动资产:
非流动资产合计1,299,439,793.931,342,144,128.021,355,340,679.541,389,327,616.16
资产总计1,661,438,113.381,703,643,577.991,686,677,493.361,631,462,302.32
流动负债:
流动负债合计214,132,532.49304,793,678.43358,357,784.29329,565,824.32
非流动负债:
非流动负债合计539,386,996.06539,622,227.71546,155,789.58569,740,302.91
负债合计753,519,528.55844,415,906.14904,513,573.87899,306,127.23
所有者权益(或股东权益):
归属于母公司股东权益合计907,918,584.83859,227,671.85782,163,919.49732,156,175.09
股东权益合计907,918,584.83859,227,671.85782,163,919.49732,156,175.09
负债和股东权益合计1,661,438,113.381,703,643,577.991,686,677,493.361,631,462,302.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计719,667,283.43378,615,694.061,054,053,371.58691,727,909.64
经营活动现金流出小计496,060,263.42263,756,295748,030,417.43542,072,513.62
经营活动产生的现金流量净额223,607,020.01114,859,399.06306,022,954.15149,655,396.02
投资活动产生的现金流量:
投资活动现金流入小计73,124,899.45011,327,695.5911,327,695.59
投资活动现金流出小计96,218,435.1922,680,446.94136,401,615.69119,452,471.88
投资活动产生的现金流量净额-23,093,535.74-22,680,446.94-125,073,920.1-108,124,776.29
筹资活动产生的现金流量:
筹资活动现金流入小计70,066,517.0820,000,00071,687,00062,000,000
筹资活动现金流出小计259,078,248.2693,253,463.97149,042,910.6973,923,319.15
筹资活动产生的现金流量净额-189,011,731.18-73,253,463.97-77,355,910.69-11,923,319.15
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额11,501,753.0918,925,488.15103,593,123.3629,607,300.58
期末现金及现金等价物余额191,465,657.92198,889,392.98175,049,879.83101,064,057.05
补充资料:
现金及现金等价物的净增加额11,501,753.09-103,593,123.36-
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