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迅游科技

(300467)

  

流通市值:66.71亿  总市值:79.64亿
流通股本:1.70亿   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2026年第一季度实现净利润0.08亿元,每股收益0.03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2026年第一季度最新股东权益72874.38万元,未分配利润-190348.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产90482.47万元,负债17608.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入73,291,001.14286,915,607.91214,519,943.38143,473,025.37
营业总成本67,633,499.04277,707,088.49201,380,177.57135,285,291.28
其他经营收益
营业利润8,574,392.828,157,337.5919,591,809.7112,966,159.08
利润总额8,574,393.4927,922,964.819,592,071.5912,966,420.71
净利润8,469,974.227,013,834.7419,256,045.0512,740,147.93
每股收益
其他综合收益-1,625,115.53-2,396,873.21-1,247,357.33-120,851.16
综合收益总额6,844,858.6724,616,961.5318,008,687.7212,619,296.77
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计801,391,815.42798,447,021.65797,633,312.97791,095,182.4
非流动资产:
非流动资产合计103,432,905.25102,245,876.3598,177,893.54101,546,203.23
资产总计904,824,720.67900,692,898895,811,206.51892,641,385.63
流动负债:
流动负债合计115,468,031.33121,255,652.5121,512,269.51123,483,866.52
非流动负债:
非流动负债合计60,612,930.3157,538,345.1459,010,515.4559,256,283.51
负债合计176,080,961.64178,793,997.64180,522,784.96182,740,150.03
所有者权益(或股东权益):
归属于母公司股东权益合计649,679,482.82645,228,801.8638,458,031.27633,633,003.57
股东权益合计728,743,759.03721,898,900.36715,288,421.55709,901,235.6
负债和股东权益合计904,824,720.67900,692,898895,811,206.51892,641,385.63
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计82,316,169.65310,855,109.66235,902,571.76159,627,501.84
经营活动现金流出小计82,172,742.78301,418,819.69227,938,786.3152,552,734.66
经营活动产生的现金流量净额143,426.879,436,289.977,963,785.467,074,767.18
投资活动产生的现金流量:
投资活动现金流入小计188,341,434.54525,621,098.04115,003,769.4893,724,064.44
投资活动现金流出小计101,783,096.62679,616,921.83135,962,100.1732,265,396.95
投资活动产生的现金流量净额86,558,337.92-153,995,823.79-20,958,330.6961,458,667.49
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405,319.847,114,677.085,517,700.24,001,382.72
筹资活动产生的现金流量净额-405,319.84-7,114,677.08-5,517,700.2-4,001,382.72
汇率变动对现金及现金等价物的影响-1,721,836.72-3,951,325.24-1,288,714.45-461,659.55
现金及现金等价物净增加额84,574,608.23-155,625,536.14-19,800,959.8864,070,392.4
期末现金及现金等价物余额410,075,378.3325,500,770.07461,325,346.33545,403,679.57
补充资料:
现金及现金等价物的净增加额--155,625,536.14-64,070,392.4
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