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玉马科技

(300993)

  

流通市值:25.33亿  总市值:32.35亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.30亿元,每股收益0.10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年第一季度最新股东权益147322.14万元,未分配利润65170.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产156319.89万元,负债8997.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入150,910,652.98769,407,328.87550,691,250.88361,011,880.75
营业总成本115,710,983.94554,126,281.54402,365,976.64259,416,577.3
营业利润34,735,563.95215,947,924.81148,425,632.24101,615,029.57
利润总额34,504,126.47215,199,719.17148,085,531.12101,470,690.37
净利润30,185,821.99185,608,563.98128,065,757.3686,281,278.26
其他综合收益-32,961.36335,714.37-243,856.0292,125.96
综合收益总额30,152,860.63185,944,278.35127,821,901.3486,373,404.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计796,009,310.94798,443,633.18806,918,815.2768,127,072.7
非流动资产合计767,189,611.53739,122,573.91700,782,884.03695,401,728.5
资产总计1,563,198,922.471,537,566,207.091,507,701,699.231,463,528,801.2
流动负债合计73,626,086.7283,690,180.63116,073,613.6281,234,015.89
非流动负债合计16,351,416.0914,810,231.9914,976,05216,881,087.82
负债合计89,977,502.8198,500,412.62131,049,665.6298,115,103.71
归属于母公司股东权益合计1,473,221,419.661,439,065,794.471,376,652,033.611,365,413,697.49
股东权益合计1,473,221,419.661,439,065,794.471,376,652,033.611,365,413,697.49
负债和股东权益合计1,563,198,922.471,537,566,207.091,507,701,699.231,463,528,801.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计164,174,233831,155,625.49596,205,049.47377,149,539.98
经营活动现金流出小计156,734,050.19611,110,491.18445,644,130.86293,643,613.18
经营活动产生的现金流量净额7,440,182.81220,045,134.31150,560,918.6183,505,926.8
投资活动现金流入小计863,511.7553,755,980.2827,568,853.9527,524,293.53
投资活动现金流出小计53,302,123.8180,970,492.96121,463,927.890,610,395.73
投资活动产生的现金流量净额-52,438,612.05-127,214,512.68-93,895,073.85-63,086,102.2
筹资活动现金流入小计----
筹资活动现金流出小计1,813,999.04147,681,987.83115,951,652114,935,414.59
筹资活动产生的现金流量净额-1,813,999.04-147,681,987.83-115,951,652-114,935,414.59
汇率变动对现金及现金等价物的影响-367,156.476,789,395.21-2,372,213.262,998,717.19
现金及现金等价物净增加额-47,179,584.75-48,061,970.99-61,658,020.5-91,516,872.8
期末现金及现金等价物余额444,807,201.38491,934,797.7478,338,748.19448,479,895.89
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李鑫,肖昊,孙明新0.620.660.712025-05-09
天风证券孙海洋0.570.610.632025-05-01
中金公司徐卓楠,杨茂达,柳政甫0.620.73--2025-04-28
华西证券唐爽爽0.650.770.882025-04-26
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