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明阳科技

(837663)

  

流通市值:11.88亿  总市值:25.17亿
流通股本:4871.04万   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)

    截至第三季度实现净利润0.60亿元,每股收益0.58元。

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

    截至第三季度最新股东权益35151.48万元,未分配利润15427.26万元。

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42322.87万元,负债7171.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入209,422,673.45127,771,542.9959,650,838.68257,809,048.97
营业总成本146,866,481.9691,195,257.4341,360,104.14179,061,063.8
营业利润69,107,097.5238,214,263.8319,736,702.3276,401,041.84
利润总额68,607,097.5237,714,263.8319,236,702.3276,398,135.86
净利润59,603,106.8733,251,434.3516,735,377.5266,531,060.46
其他综合收益----
综合收益总额59,603,106.8733,251,434.3516,735,377.5266,531,060.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计276,820,625.73273,334,660306,726,513.9326,369,108.14
非流动资产合计146,408,094.35139,946,083.07138,221,839.05137,687,378.8
资产总计423,228,720.08413,280,743.07444,948,352.95464,056,486.94
流动负债合计69,962,730.4163,042,257.1971,156,071.05103,349,203.91
非流动负债合计1,751,190.471,964,285.712,177,380.956,043,561.99
负债合计71,713,920.8865,006,542.973,333,452109,392,765.9
归属于母公司股东权益合计351,514,799.2348,274,200.17371,614,900.95354,663,721.04
股东权益合计351,514,799.2348,274,200.17371,614,900.95354,663,721.04
负债和股东权益合计423,228,720.08413,280,743.07444,948,352.95464,056,486.94
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计204,627,009.26154,641,473.2871,229,453.05193,110,741.63
经营活动现金流出小计112,565,826.0278,813,387.2343,101,637.43142,649,423.22
经营活动产生的现金流量净额92,061,183.2475,828,086.0528,127,815.6250,461,318.41
投资活动现金流入小计146,206,136.45100,347,256.9915,176,664.3920,150,507.21
投资活动现金流出小计160,174,725.82129,224,613.9525,429,424.0865,596,155.25
投资活动产生的现金流量净额-13,968,589.36-28,877,356.96-10,252,759.69-45,445,648.04
筹资活动现金流入小计---167,499,582.79
筹资活动现金流出小计96,627,062.5171,881,854.3712,763,289.7569,302,029.89
筹资活动产生的现金流量净额-96,627,062.51-71,881,854.37-12,763,289.7598,197,552.9
汇率变动对现金及现金等价物的影响164,305.550,445.57106,618.3670,560.28
现金及现金等价物净增加额-18,370,163.13-24,880,679.715,218,384.54103,283,783.55
期末现金及现金等价物余额101,653,730.0195,143,213.43125,242,277.68120,023,893.14
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