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迅游科技

(300467)

  

流通市值:42.00亿  总市值:50.64亿
流通股本:1.69亿   总股本:2.03亿

迅游科技(300467)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.19亿元,每股收益0.09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)

    截至第三季度最新股东权益71528.84万元,未分配利润-191747.49万元。

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89581.12万元,负债18052.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入214,519,943.38143,473,025.3773,757,526.29297,424,398.54
营业总成本201,380,177.57135,285,291.2868,375,273.72284,615,735.55
其他经营收益
营业利润19,591,809.7112,966,159.088,287,603.5122,598,617.27
利润总额19,592,071.5912,966,420.718,284,562.8922,380,968.81
净利润19,256,045.0512,740,147.938,331,232.3322,405,877.32
每股收益
其他综合收益-1,247,357.33-120,851.16197,814.371,592,754.41
综合收益总额18,008,687.7212,619,296.778,529,046.723,998,631.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计797,633,312.97791,095,182.4778,568,751.84781,499,803.58
非流动资产:
非流动资产合计98,177,893.54101,546,203.23113,919,613.18115,488,048.33
资产总计895,811,206.51892,641,385.63892,488,365.02896,987,851.91
流动负债:
流动负债合计121,512,269.51123,483,866.52128,090,340.62139,462,786.75
非流动负债:
非流动负债合计59,010,515.4559,256,283.5158,593,250.0860,243,126.33
负债合计180,522,784.96182,740,150.03186,683,590.7199,705,913.08
所有者权益(或股东权益):
归属于母公司股东权益合计638,458,031.27633,633,003.57628,732,230.19622,042,324.36
股东权益合计715,288,421.55709,901,235.6705,804,774.32697,281,938.83
负债和股东权益合计895,811,206.51892,641,385.63892,488,365.02896,987,851.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计235,902,571.76159,627,501.8478,681,135.69302,985,131.33
经营活动现金流出小计227,938,786.3152,552,734.6687,849,557.52314,960,322.82
经营活动产生的现金流量净额7,963,785.467,074,767.18-9,168,421.83-11,975,191.49
投资活动产生的现金流量:
投资活动现金流入小计115,003,769.4893,724,064.4468,766,482.13276,138,461.76
投资活动现金流出小计135,962,100.1732,265,396.9516,807,943.97241,685,502.42
投资活动产生的现金流量净额-20,958,330.6961,458,667.4951,958,538.1634,452,959.34
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计5,517,700.24,001,382.721,778,569.3449,002,378.81
筹资活动产生的现金流量净额-5,517,700.2-4,001,382.72-1,778,569.34-49,002,378.81
汇率变动对现金及现金等价物的影响-1,288,714.45-461,659.55-158,783.232,329,565.25
现金及现金等价物净增加额-19,800,959.8864,070,392.440,852,763.76-24,195,045.71
期末现金及现金等价物余额461,325,346.33545,403,679.57521,979,069.97481,126,306.21
补充资料:
现金及现金等价物的净增加额-64,070,392.4--24,195,045.71
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