当前位置:首页 - 行情中心 - 迅游科技(300467) - 财务分析

迅游科技

(300467)

  

流通市值:27.02亿  总市值:32.57亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.27亿元,每股收益0.11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69935.28万元,未分配利润-193361.31万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产89569.56万元,负债19634.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入228,323,775.68154,915,416.1378,650,474.87370,683,766.96
营业总成本207,910,117.62139,099,518.8367,642,794.34308,708,847.51
营业利润27,635,275.8221,473,966.3313,904,741.2779,404,224.59
利润总额27,660,524.4821,472,935.1413,904,743.177,824,625.35
净利润27,204,473.0921,121,779.7313,711,675.0671,653,079.55
其他综合收益-1,135,051.43650,962.621,716,913.711,716,713.85
综合收益总额26,069,421.6621,772,742.3515,428,588.7773,369,793.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计776,551,658.15818,156,372.89821,131,884.59826,839,089.52
非流动资产合计119,143,987.91118,999,884.57121,778,888.11124,915,774.49
资产总计895,695,646.06937,156,257.46942,910,772.7951,754,864.01
流动负债合计133,898,008.39139,251,379.72151,038,239.64172,338,162.83
非流动负债合计62,444,830.460,877,895.7462,726,537.1164,162,360.39
负债合计196,342,838.79200,129,275.46213,764,776.75236,500,523.22
归属于母公司股东权益合计620,841,615.31617,789,450.56610,908,411.64599,914,109.58
股东权益合计699,352,807.27737,026,982729,145,995.95715,254,340.79
负债和股东权益合计895,695,646.06937,156,257.46942,910,772.7951,754,864.01
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233,258,515.66155,490,166.6578,161,384.92390,165,056.42
经营活动现金流出小计240,699,221.39164,704,952.0886,937,817.19335,910,450.89
经营活动产生的现金流量净额-7,440,705.73-9,214,785.43-8,776,432.2754,254,605.53
投资活动现金流入小计217,142,239.73136,638,547.9970,880,456.99385,639,442.78
投资活动现金流出小计177,641,373.04124,240,408.1242,903,604.46282,144,340.32
投资活动产生的现金流量净额39,500,866.6912,398,139.8727,976,852.53103,495,102.46
筹资活动现金流入小计---17,393,091.24
筹资活动现金流出小计48,224,527.384,705,813.982,131,099.7667,946,713.42
筹资活动产生的现金流量净额-48,224,527.38-4,705,813.98-2,131,099.76-50,553,622.18
汇率变动对现金及现金等价物的影响-1,162,462.05682,190.68190,013.382,023,549.13
现金及现金等价物净增加额-17,326,828.47-840,268.8617,259,333.88109,219,634.94
期末现金及现金等价物余额487,994,523.45504,481,083.06522,580,685.8505,321,351.92
TOP↑