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骏成科技

(301106)

  

流通市值:30.99亿  总市值:30.99亿
流通股本:1.02亿   总股本:1.02亿

骏成科技(301106)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.54亿元,每股收益0.53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124656.30万元,未分配利润41674.00万元。

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159826.43万元,负债35170.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入461,484,093.39194,686,529.2825,076,308.05602,796,994.16
营业总成本401,548,146.48171,999,318.53718,327,341.46512,930,599.84
其他经营收益
营业利润61,008,031.327,901,411.62107,596,208.4788,509,971.77
利润总额60,633,664.0827,901,365.62107,471,169.9688,674,718.6
净利润54,166,435.1624,865,201.5895,461,598.1878,118,008.23
每股收益
其他综合收益437,205.17-9,558.99406,046.98-203,197.92
综合收益总额54,603,640.3324,855,642.5995,867,645.1677,914,810.31
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1,097,265,864.851,116,964,650.151,139,645,378.981,093,071,552.19
非流动资产:
非流动资产合计500,998,426.76375,413,295.17379,729,313.35343,884,353.15
资产总计1,598,264,291.611,492,377,945.321,519,374,692.331,436,955,905.34
流动负债:
流动负债合计351,344,405.85237,393,418.63291,884,608.7231,627,445.92
非流动负债:
非流动负债合计356,916.32438,875.82352,154.95522,503.81
负债合计351,701,322.17237,832,294.45292,236,763.65232,149,949.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,246,562,969.441,254,545,650.871,227,137,928.681,204,805,955.61
股东权益合计1,246,562,969.441,254,545,650.871,227,137,928.681,204,805,955.61
负债和股东权益合计1,598,264,291.611,492,377,945.321,519,374,692.331,436,955,905.34
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352,302,228.86200,220,772.05632,021,478.51500,987,754.94
经营活动现金流出小计277,181,418.19175,197,114.49541,343,255.63430,036,889.83
经营活动产生的现金流量净额75,120,810.6725,023,657.5690,678,222.8870,950,865.11
投资活动产生的现金流量:
投资活动现金流入小计157,530,104.2655,914,148.86637,276,681.78308,465,640.03
投资活动现金流出小计613,714,820.38167,914,638.59665,612,870.67512,102,377.76
投资活动产生的现金流量净额-456,184,716.12-112,000,489.73-28,336,188.89-203,636,737.73
筹资活动产生的现金流量:
筹资活动现金流入小计21,171,735.99,138,027.172,889,861.58895,648.25
筹资活动现金流出小计40,648,534-29,034,667.229,050,872.05
筹资活动产生的现金流量净额-19,476,798.19,138,027.17-26,144,805.62-28,155,223.8
汇率变动对现金及现金等价物的影响3,751,990.8975,240.412,786,739.51-719,259.86
现金及现金等价物净增加额-396,788,712.66-77,763,564.5938,983,967.88-161,560,356.28
期末现金及现金等价物余额167,910,568.33486,935,716.4564,699,280.99364,154,956.83
补充资料:
现金及现金等价物的净增加额-396,788,712.66-38,983,967.88-
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