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迅游科技

(300467)

  

流通市值:45.61亿  总市值:54.99亿
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年半年度实现净利润0.13亿元,每股收益0.06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年半年度最新股东权益70990.12万元,未分配利润-192342.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产89264.14万元,负债18274.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入143,473,025.3773,757,526.29297,424,398.54228,323,775.68
营业总成本135,285,291.2868,375,273.72284,615,735.55207,910,117.62
其他经营收益
营业利润12,966,159.088,287,603.5122,598,617.2727,635,275.82
利润总额12,966,420.718,284,562.8922,380,968.8127,660,524.48
净利润12,740,147.938,331,232.3322,405,877.3227,204,473.09
每股收益
其他综合收益-120,851.16197,814.371,592,754.41-1,135,051.43
综合收益总额12,619,296.778,529,046.723,998,631.7326,069,421.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计791,095,182.4778,568,751.84781,499,803.58776,551,658.15
非流动资产:
非流动资产合计101,546,203.23113,919,613.18115,488,048.33119,143,987.91
资产总计892,641,385.63892,488,365.02896,987,851.91895,695,646.06
流动负债:
流动负债合计123,483,866.52128,090,340.62139,462,786.75133,898,008.39
非流动负债:
非流动负债合计59,256,283.5158,593,250.0860,243,126.3362,444,830.4
负债合计182,740,150.03186,683,590.7199,705,913.08196,342,838.79
所有者权益(或股东权益):
归属于母公司股东权益合计633,633,003.57628,732,230.19622,042,324.36620,841,615.31
股东权益合计709,901,235.6705,804,774.32697,281,938.83699,352,807.27
负债和股东权益合计892,641,385.63892,488,365.02896,987,851.91895,695,646.06
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计159,627,501.8478,681,135.69302,985,131.33233,258,515.66
经营活动现金流出小计152,552,734.6687,849,557.52314,960,322.82240,699,221.39
经营活动产生的现金流量净额7,074,767.18-9,168,421.83-11,975,191.49-7,440,705.73
投资活动产生的现金流量:
投资活动现金流入小计93,724,064.4468,766,482.13276,138,461.76217,142,239.73
投资活动现金流出小计32,265,396.9516,807,943.97241,685,502.42177,641,373.04
投资活动产生的现金流量净额61,458,667.4951,958,538.1634,452,959.3439,500,866.69
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4,001,382.721,778,569.3449,002,378.8148,224,527.38
筹资活动产生的现金流量净额-4,001,382.72-1,778,569.34-49,002,378.81-48,224,527.38
汇率变动对现金及现金等价物的影响-461,659.55-158,783.232,329,565.25-1,162,462.05
现金及现金等价物净增加额64,070,392.440,852,763.76-24,195,045.71-17,326,828.47
期末现金及现金等价物余额545,403,679.57521,979,069.97481,126,306.21487,994,523.45
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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