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玉马科技

(300993)

  

流通市值:29.97亿  总市值:38.18亿
流通股本:2.42亿   总股本:3.08亿

玉马科技(300993)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2026年第一季度实现净利润0.28亿元,每股收益0.09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2026年第一季度最新股东权益159643.74万元,未分配利润75352.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产173588.41万元,负债13944.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入185,351,988.91745,333,374.75553,377,478.69364,237,717.18
营业总成本153,832,505.86578,101,502.08423,851,806.22276,102,960.76
其他经营收益
营业利润31,148,975.96172,896,724.68129,198,908.3286,176,663.29
利润总额31,152,370.59171,646,343.66128,297,242.385,751,822.03
净利润27,864,657.55148,778,212.41110,505,602.4274,086,241.69
每股收益
其他综合收益-359,985.28-416,950.06-117,258105,182.08
综合收益总额27,504,672.27148,361,262.35110,388,344.4274,191,423.77
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计844,774,272.56851,160,968.56824,890,854.24798,106,826.72
非流动资产:
非流动资产合计891,109,804.32853,292,918.62800,960,879.13789,848,861.79
资产总计1,735,884,076.881,704,453,887.181,625,851,733.371,587,955,688.51
流动负债:
流动负债合计86,546,425.6290,271,880.179,389,355.3379,411,259.08
非流动负债:
非流动负债合计52,900,231.8145,244,081.317,488,371.2318,939,523.55
负债合计139,446,657.43135,515,961.496,877,726.5698,350,782.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,596,437,419.451,568,937,925.781,528,974,006.811,489,604,905.88
股东权益合计1,596,437,419.451,568,937,925.781,528,974,006.811,489,604,905.88
负债和股东权益合计1,735,884,076.881,704,453,887.181,625,851,733.371,587,955,688.51
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计199,473,091.05855,599,113.5588,901,812.99392,413,511.78
经营活动现金流出小计179,687,854.67669,651,220.24507,586,327.36338,026,561.31
经营活动产生的现金流量净额19,785,236.38185,947,893.2681,315,485.6354,386,950.47
投资活动产生的现金流量:
投资活动现金流入小计76,038.0828,588,749.0514,045,246.810,099,177.54
投资活动现金流出小计49,938,586.14364,906,331.04215,609,341.595,409,029.63
投资活动产生的现金流量净额-49,862,548.06-336,317,581.99-201,564,094.7-85,309,852.09
筹资活动产生的现金流量:
筹资活动现金流入小计-5,644,768.64--
筹资活动现金流出小计2,518,910.7837,002,237.5135,499,208.2734,052,933.77
筹资活动产生的现金流量净额-2,518,910.78-31,357,468.87-35,499,208.27-34,052,933.77
汇率变动对现金及现金等价物的影响-4,321,928.48-5,514,724.25-2,337,919.98-852,031.81
现金及现金等价物净增加额-36,918,150.94-187,241,881.85-158,085,737.32-65,827,867.2
期末现金及现金等价物余额267,774,764.91304,692,915.85333,849,060.38426,106,930.5
补充资料:
现金及现金等价物的净增加额--187,241,881.85--65,827,867.2
最新报告期:2026-04-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司徐卓楠,柳政甫,邹煜莹0.520.66--2026-04-25
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