当前位置:首页 - 行情中心 - 玉马科技(300993) - 财务分析

玉马科技

(300993)

  

流通市值:26.25亿  总市值:33.52亿
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1.28亿元,每股收益0.42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137665.20万元,未分配利润57404.82万元。

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150770.17万元,负债13104.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入550,691,250.88361,011,880.75158,650,726.91663,018,897.61
营业总成本402,365,976.64259,416,577.3114,410,606.45474,051,044.61
营业利润148,425,632.24101,615,029.5743,041,517.31190,498,557.82
利润总额148,085,531.12101,470,690.3742,888,274.71189,968,458.61
净利润128,065,757.3686,281,278.2636,621,725.03165,044,126.67
其他综合收益-243,856.0292,125.9626,892.12210,450.36
综合收益总额127,821,901.3486,373,404.2236,648,617.15165,254,577.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计806,918,815.2768,127,072.7793,392,750.69844,567,402.22
非流动资产合计700,782,884.03695,401,728.5663,758,951.07636,795,191.33
资产总计1,507,701,699.231,463,528,801.21,457,151,701.761,481,362,593.55
流动负债合计116,073,613.6281,234,015.8975,140,321.4682,277,548.05
非流动负债合计14,976,05216,881,087.8211,943,896.297,197,928.04
负债合计131,049,665.6298,115,103.7187,084,217.7589,475,476.09
归属于母公司股东权益合计1,376,652,033.611,365,413,697.491,370,067,484.011,391,887,117.46
股东权益合计1,376,652,033.611,365,413,697.491,370,067,484.011,391,887,117.46
负债和股东权益合计1,507,701,699.231,463,528,801.21,457,151,701.761,481,362,593.55
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596,205,049.47377,149,539.98170,300,491.7709,892,781.08
经营活动现金流出小计445,644,130.86293,643,613.18142,957,353.81499,728,468.82
经营活动产生的现金流量净额150,560,918.6183,505,926.827,343,137.89210,164,312.26
投资活动现金流入小计27,568,853.9527,524,293.5355,148.59282,386,274.55
投资活动现金流出小计121,463,927.890,610,395.7340,541,279.99367,633,175.18
投资活动产生的现金流量净额-93,895,073.85-63,086,102.2-40,486,131.4-85,246,900.63
筹资活动现金流入小计----
筹资活动现金流出小计115,951,652114,935,414.5959,222,734.747,547,741.97
筹资活动产生的现金流量净额-115,951,652-114,935,414.59-59,222,734.7-47,547,741.97
汇率变动对现金及现金等价物的影响-2,372,213.262,998,717.19198,341.2-2,186,738.89
现金及现金等价物净增加额-61,658,020.5-91,516,872.8-72,167,387.0175,182,930.77
期末现金及现金等价物余额478,338,748.19448,479,895.89467,829,381.68539,996,768.69
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西南证券蔡欣0.630.760.912024-11-04
TOP↑