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骏成科技

(301106)

  

流通市值:29.34亿  总市值:29.34亿
流通股本:1.43亿   总股本:1.43亿

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2026年第一季度实现净利润0.08亿元,每股收益0.08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129781.31万元,未分配利润45938.36万元。

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167228.03万元,负债37446.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入219,924,769.41910,320,472.33686,533,870.03461,484,093.39
营业总成本218,029,986.67844,410,093.46613,779,194.45401,548,146.48
其他经营收益
营业利润7,602,56191,610,848.687,772,036.5661,008,031.3
利润总额7,617,537.8595,689,627.5687,403,021.2260,633,664.08
净利润8,083,744.8591,029,660.2578,804,376.0554,166,435.16
每股收益
其他综合收益790,651.062,871,456.061,014,195.57437,205.17
综合收益总额8,874,395.9193,901,116.3179,818,571.6254,603,640.33
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1,080,106,838.821,036,846,284.371,078,027,063.811,097,265,864.85
非流动资产:
非流动资产合计592,173,454.91589,584,337.44558,330,461.46500,998,426.76
资产总计1,672,280,293.731,626,430,621.811,636,357,525.271,598,264,291.61
流动负债:
流动负债合计373,204,716.1336,360,612.71356,668,417.89351,344,405.85
非流动负债:
非流动负债合计1,262,441.591,185,655.69360,880.31356,916.32
负债合计374,467,157.69337,546,268.4357,029,298.2351,701,322.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,297,813,136.041,288,884,353.411,279,328,227.071,246,562,969.44
股东权益合计1,297,813,136.041,288,884,353.411,279,328,227.071,246,562,969.44
负债和股东权益合计1,672,280,293.731,626,430,621.811,636,357,525.271,598,264,291.61
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106,185,418.14625,543,047.97503,175,544.23352,302,228.86
经营活动现金流出小计159,312,701.51541,469,370.94385,050,142.23277,181,418.19
经营活动产生的现金流量净额-53,127,283.3784,073,677.03118,125,40275,120,810.67
投资活动产生的现金流量:
投资活动现金流入小计275,388,274.19305,743,541.81239,009,036157,530,104.26
投资活动现金流出小计386,367,154.7768,442,626.41739,249,054.89613,714,820.38
投资活动产生的现金流量净额-110,978,880.51-462,699,084.6-500,240,018.89-456,184,716.12
筹资活动产生的现金流量:
筹资活动现金流入小计74,208,922.3560,092,645.5647,557,105.3121,171,735.9
筹资活动现金流出小计252,958.3141,030,150.3940,801,672.8840,648,534
筹资活动产生的现金流量净额73,955,964.0419,062,495.176,755,432.43-19,476,798.1
汇率变动对现金及现金等价物的影响-11,467,142.66-12,471,492.67-3,507,017.193,751,990.89
现金及现金等价物净增加额-101,617,342.5-372,034,405.07-378,866,201.65-396,788,712.66
期末现金及现金等价物余额91,047,533.42192,664,875.92185,833,079.34167,910,568.33
补充资料:
现金及现金等价物的净增加额--372,034,405.07--396,788,712.66
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