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明阳科技

(837663)

  

流通市值:3.44亿  总市值:11.68亿
流通股本:3038.38万   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2024年第一季度实现净利润0.17亿元,每股收益0.16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2024年第一季度最新股东权益37161.49万元,未分配利润15147.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产44494.84万元,负债7333.35万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入59,650,838.68257,809,048.97178,719,767.87109,402,135.69
营业总成本41,360,104.14179,061,063.8127,205,084.1779,861,054.72
营业利润19,736,702.3276,401,041.8450,874,626.0429,986,346.56
利润总额19,236,702.3276,398,135.8650,874,626.0429,986,346.56
净利润16,735,377.5266,531,060.4644,475,278.1625,965,217.21
其他综合收益----
综合收益总额16,735,377.5266,531,060.4644,475,278.1625,965,217.21
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计306,726,513.9326,369,108.14298,023,312.53279,499,899.92
非流动资产合计138,221,839.05137,687,378.8135,018,701.71130,676,656.16
资产总计444,948,352.95464,056,486.94433,042,014.24410,176,556.08
流动负债合计71,156,071.05103,349,203.9191,538,245.7183,685,680.5
非流动负债合计2,177,380.956,043,561.999,161,632.1812,844,602.57
负债合计73,333,452109,392,765.9100,699,877.8996,530,283.07
归属于母公司股东权益合计371,614,900.95354,663,721.04332,342,136.35313,646,273.01
股东权益合计371,614,900.95354,663,721.04332,342,136.35313,646,273.01
负债和股东权益合计444,948,352.95464,056,486.94433,042,014.24410,176,556.08
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计71,229,453.05193,110,741.63147,532,173.31104,741,488.41
经营活动现金流出小计43,101,637.43142,649,423.22110,223,886.283,371,273.37
经营活动产生的现金流量净额28,127,815.6250,461,318.4137,308,287.1121,370,215.04
投资活动现金流入小计15,176,664.3920,150,507.2115,057,237.5415,028,297.74
投资活动现金流出小计25,429,424.0865,596,155.2549,028,373.5332,470,207.12
投资活动产生的现金流量净额-10,252,759.69-45,445,648.04-33,971,135.99-17,441,909.38
筹资活动现金流入小计-167,499,582.79154,760,516.23154,760,516.23
筹资活动现金流出小计12,763,289.7569,302,029.8960,466,201.1656,515,105.7
筹资活动产生的现金流量净额-12,763,289.7598,197,552.994,294,315.0798,245,410.53
汇率变动对现金及现金等价物的影响106,618.3670,560.2867,171.2264,478.59
现金及现金等价物净增加额5,218,384.54103,283,783.5597,698,637.41102,238,194.78
期末现金及现金等价物余额125,242,277.68120,023,893.14114,438,747118,978,304.37
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