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迅游科技

(300467)

  

流通市值:22.43亿  总市值:27.49亿
流通股本:1.66亿   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0.70亿元,每股收益0.15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71497.49万元,未分配利润-195510.63万元。

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95313.78万元,负债23816.29万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入287,904,906.63200,558,859.12106,645,146.28355,529,839.62
营业总成本222,153,507.67152,619,591.8579,925,233.71304,976,193.5
营业利润73,482,231.3854,518,095.6331,000,974.116,292,248.03
利润总额73,484,025.7754,771,867.2131,008,494.330,955,372.89
净利润69,957,675.452,309,555.8829,239,887.2725,828,896.94
其他综合收益3,141,664.53-1,316,790.06-1,316,790.068,180,685.77
综合收益总额73,099,339.9350,992,765.8227,923,097.2134,009,582.71
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计826,527,731.49835,054,199.5834,204,165.32791,397,328.53
非流动资产合计126,610,067.73116,750,821.48118,006,850.22141,396,284.28
资产总计953,137,799.22951,805,020.98952,211,015.54932,793,612.81
流动负债合计174,956,002.65194,722,437.58190,622,974.75199,448,768.09
非流动负债合计63,206,910.0959,095,518.6759,752,249.6759,490,613.72
负债合计238,162,912.74253,817,956.25250,375,224.42258,939,381.81
归属于母公司股东权益合计619,301,428.99612,913,581.27579,918,782.76568,831,620.9
股东权益合计714,974,886.48697,987,064.73701,835,791.12673,854,231
负债和股东权益合计953,137,799.22951,805,020.98952,211,015.54932,793,612.81
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计316,115,643.23232,241,584.08123,445,504.33450,898,389.79
经营活动现金流出小计263,266,298.74187,235,704.31108,630,317.25366,308,843.71
经营活动产生的现金流量净额52,849,344.4945,005,879.7714,815,187.0884,589,546.08
投资活动现金流入小计300,554,895.69260,795,119.2552,000,015.75608,280,689.5
投资活动现金流出小计174,000,581.44121,839,681.0151,187,401.73645,696,039.34
投资活动产生的现金流量净额126,554,314.25138,955,438.24812,614.02-37,415,349.84
筹资活动现金流入小计10,793,091.2417,393,091.24-20,579,269.95
筹资活动现金流出小计63,670,638.3546,656,311.42120,826.65107,365,636.31
筹资活动产生的现金流量净额-52,877,547.11-29,263,220.18-120,826.65-86,786,366.36
汇率变动对现金及现金等价物的影响2,976,194.943,677,753.49-1,697,542.811,560,792.59
现金及现金等价物净增加额129,502,306.57158,375,851.3213,809,431.65-28,051,377.53
期末现金及现金等价物余额527,218,011.82556,091,556.57411,525,136.9396,101,716.98
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