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明阳科技

(837663)

  

流通市值:13.50亿  总市值:28.57亿
流通股本:4866.37万   总股本:1.03亿

明阳科技(837663)财务分析

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

    截至2025年第一季度实现净利润0.20亿元,每股收益0.20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39773.58万元,未分配利润18573.90万元。

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49384.43万元,负债9610.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入85,463,130.31304,321,303.12209,422,673.45127,771,542.99
营业总成本62,744,773.93219,034,806.09146,866,481.9691,195,257.43
营业利润22,806,450.1991,710,617.9469,107,097.5238,214,263.83
利润总额22,206,997.0990,984,154.8868,607,097.5237,714,263.83
净利润19,837,078.8179,125,973.2459,603,106.8733,251,434.35
其他综合收益----
综合收益总额19,837,078.8179,125,973.2459,603,106.8733,251,434.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计335,987,955.82319,985,698.98276,820,625.73273,334,660
非流动资产合计157,856,299.97154,094,736.76146,408,094.35139,946,083.07
资产总计493,844,255.79474,080,435.74423,228,720.08413,280,743.07
流动负债合计94,783,464.1999,503,960.0769,962,730.4163,042,257.19
非流动负债合计1,324,999.981,538,095.221,751,190.471,964,285.71
负债合计96,108,464.17101,042,055.2971,713,920.8865,006,542.9
归属于母公司股东权益合计397,735,791.62373,038,380.45351,514,799.2348,274,200.17
股东权益合计397,735,791.62373,038,380.45351,514,799.2348,274,200.17
负债和股东权益合计493,844,255.79474,080,435.74423,228,720.08413,280,743.07
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31,309,914.17256,877,253.06204,627,009.26154,641,473.28
经营活动现金流出小计37,699,983.44154,734,531.02112,565,826.0278,813,387.23
经营活动产生的现金流量净额-6,390,069.27102,142,722.0492,061,183.2475,828,086.05
投资活动现金流入小计45,177,273.19190,846,790.56146,206,136.45100,347,256.99
投资活动现金流出小计57,773,355.02243,276,812.88160,174,725.82129,224,613.95
投资活动产生的现金流量净额-12,596,081.83-52,430,022.32-13,968,589.36-28,877,356.96
筹资活动现金流入小计-27,822,275.08--
筹资活动现金流出小计7,857,370.3299,754,832.2796,627,062.5171,881,854.37
筹资活动产生的现金流量净额-7,857,370.32-71,932,557.19-96,627,062.51-71,881,854.37
汇率变动对现金及现金等价物的影响34,238.8560,575.18164,305.550,445.57
现金及现金等价物净增加额-26,809,282.57-22,159,282.29-18,370,163.13-24,880,679.71
期末现金及现金等价物余额71,055,328.2897,864,610.85101,653,730.0195,143,213.43
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