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玉马科技

(300993)

  

流通市值:36.60亿  总市值:46.84亿
流通股本:2.41亿   总股本:3.08亿

玉马科技(300993)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1.11亿元,每股收益0.36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152897.40万元,未分配利润70181.86万元。

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162585.17万元,负债9687.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入553,377,478.69364,237,717.18150,910,652.98769,407,328.87
营业总成本423,851,806.22276,102,960.76115,710,983.94554,126,281.54
其他经营收益
营业利润129,198,908.3286,176,663.2934,735,563.95215,947,924.81
利润总额128,297,242.385,751,822.0334,504,126.47215,199,719.17
净利润110,505,602.4274,086,241.6930,185,821.99185,608,563.98
每股收益
其他综合收益-117,258105,182.08-32,961.36335,714.37
综合收益总额110,388,344.4274,191,423.7730,152,860.63185,944,278.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计824,890,854.24798,106,826.72796,009,310.94798,443,633.18
非流动资产:
非流动资产合计800,960,879.13789,848,861.79767,189,611.53739,122,573.91
资产总计1,625,851,733.371,587,955,688.511,563,198,922.471,537,566,207.09
流动负债:
流动负债合计79,389,355.3379,411,259.0873,626,086.7283,690,180.63
非流动负债:
非流动负债合计17,488,371.2318,939,523.5516,351,416.0914,810,231.99
负债合计96,877,726.5698,350,782.6389,977,502.8198,500,412.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,528,974,006.811,489,604,905.881,473,221,419.661,439,065,794.47
股东权益合计1,528,974,006.811,489,604,905.881,473,221,419.661,439,065,794.47
负债和股东权益合计1,625,851,733.371,587,955,688.511,563,198,922.471,537,566,207.09
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计588,901,812.99392,413,511.78164,174,233831,155,625.49
经营活动现金流出小计507,586,327.36338,026,561.31156,734,050.19611,110,491.18
经营活动产生的现金流量净额81,315,485.6354,386,950.477,440,182.81220,045,134.31
投资活动产生的现金流量:
投资活动现金流入小计14,045,246.810,099,177.54863,511.7553,755,980.28
投资活动现金流出小计215,609,341.595,409,029.6353,302,123.8180,970,492.96
投资活动产生的现金流量净额-201,564,094.7-85,309,852.09-52,438,612.05-127,214,512.68
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35,499,208.2734,052,933.771,813,999.04147,681,987.83
筹资活动产生的现金流量净额-35,499,208.27-34,052,933.77-1,813,999.04-147,681,987.83
汇率变动对现金及现金等价物的影响-2,337,919.98-852,031.81-367,156.476,789,395.21
现金及现金等价物净增加额-158,085,737.32-65,827,867.2-47,179,584.75-48,061,970.99
期末现金及现金等价物余额333,849,060.38426,106,930.5444,807,201.38491,934,797.7
补充资料:
现金及现金等价物的净增加额--65,827,867.2--48,061,970.99
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