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迅游科技

(300467)

  

流通市值:33.76亿  总市值:40.70亿
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2025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2025年第一季度最新股东权益70580.48万元,未分配利润-192864.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产89248.84万元,负债18668.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入73,757,526.29297,424,398.54228,323,775.68154,915,416.13
营业总成本68,375,273.72284,615,735.55207,910,117.62139,099,518.83
营业利润8,287,603.5122,598,617.2727,635,275.8221,473,966.33
利润总额8,284,562.8922,380,968.8127,660,524.4821,472,935.14
净利润8,331,232.3322,405,877.3227,204,473.0921,121,779.73
其他综合收益197,814.371,592,754.41-1,135,051.43650,962.62
综合收益总额8,529,046.723,998,631.7326,069,421.6621,772,742.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计778,568,751.84781,499,803.58776,551,658.15818,156,372.89
非流动资产合计113,919,613.18115,488,048.33119,143,987.91118,999,884.57
资产总计892,488,365.02896,987,851.91895,695,646.06937,156,257.46
流动负债合计128,090,340.62139,462,786.75133,898,008.39139,251,379.72
非流动负债合计58,593,250.0860,243,126.3362,444,830.460,877,895.74
负债合计186,683,590.7199,705,913.08196,342,838.79200,129,275.46
归属于母公司股东权益合计628,732,230.19622,042,324.36620,841,615.31617,789,450.56
股东权益合计705,804,774.32697,281,938.83699,352,807.27737,026,982
负债和股东权益合计892,488,365.02896,987,851.91895,695,646.06937,156,257.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计78,681,135.69302,985,131.33233,258,515.66155,490,166.65
经营活动现金流出小计87,849,557.52314,960,322.82240,699,221.39164,704,952.08
经营活动产生的现金流量净额-9,168,421.83-11,975,191.49-7,440,705.73-9,214,785.43
投资活动现金流入小计68,766,482.13276,138,461.76217,142,239.73136,638,547.99
投资活动现金流出小计16,807,943.97241,685,502.42177,641,373.04124,240,408.12
投资活动产生的现金流量净额51,958,538.1634,452,959.3439,500,866.6912,398,139.87
筹资活动现金流入小计----
筹资活动现金流出小计1,778,569.3449,002,378.8148,224,527.384,705,813.98
筹资活动产生的现金流量净额-1,778,569.34-49,002,378.81-48,224,527.38-4,705,813.98
汇率变动对现金及现金等价物的影响-158,783.232,329,565.25-1,162,462.05682,190.68
现金及现金等价物净增加额40,852,763.76-24,195,045.71-17,326,828.47-840,268.86
期末现金及现金等价物余额521,979,069.97481,126,306.21487,994,523.45504,481,083.06
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