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密封科技

(301020)

  

流通市值:30.39亿  总市值:30.39亿
流通股本:1.46亿   总股本:1.46亿

密封科技(301020)财务分析

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

    截至2024年年度实现净利润0.82亿元,每股收益0.56元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益93527.52万元,未分配利润39790.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产122145.30万元,负债28617.78万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入526,814,189.78393,250,462.07261,225,894.11122,635,714.51
营业总成本431,148,111.89324,344,379.42213,345,207.33100,610,043.52
营业利润92,230,470.6573,079,620.4350,712,341.524,595,663.25
利润总额92,617,411.6773,324,335.2150,723,085.5624,596,388.7
净利润81,899,708.0966,215,751.5145,971,58722,250,807.48
其他综合收益----
综合收益总额81,899,708.0966,215,751.5145,971,58722,250,807.48
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,133,236,942.121,107,779,623.231,107,766,831.291,108,613,456.33
非流动资产合计88,216,079.5480,802,986.6776,972,391.0277,825,916.18
资产总计1,221,453,021.661,188,582,609.91,184,739,222.311,186,439,372.51
流动负债合计249,812,962.16228,546,275.92221,379,717.37220,569,215.7
非流动负债合计36,364,835.1639,600,779.941,501,342.8438,891,229.64
负债合计286,177,797.32268,147,055.82262,881,060.21259,460,445.34
归属于母公司股东权益合计935,275,224.34920,435,554.08921,858,162.1926,978,927.17
股东权益合计935,275,224.34920,435,554.08921,858,162.1926,978,927.17
负债和股东权益合计1,221,453,021.661,188,582,609.91,184,739,222.311,186,439,372.51
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计546,887,962.72375,884,272.81271,161,667.2696,650,840.37
经营活动现金流出小计469,250,553.76323,977,267.41194,494,849.4176,318,543.06
经营活动产生的现金流量净额77,637,408.9651,907,005.476,666,817.8520,332,297.31
投资活动现金流入小计1,627,670,461.521,484,432,974.87880,566,975.63500,644,390.7
投资活动现金流出小计1,634,724,270.381,459,909,633.5789,162,221.5520,305,695.5
投资活动产生的现金流量净额-7,053,808.8624,523,341.3791,404,754.13-19,661,304.8
筹资活动现金流入小计----
筹资活动现金流出小计51,240,00051,240,00029,268,196.74-
筹资活动产生的现金流量净额-51,240,000-51,240,000-29,268,196.74-
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19,343,600.125,190,346.77138,803,375.24670,992.51
期末现金及现金等价物余额130,120,890.24135,967,636.91249,580,665.38111,448,282.65
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