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骏成科技

(301106)

  

流通市值:31.94亿  总市值:31.94亿
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)

    截至第三季度实现净利润0.79亿元,每股收益0.78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127932.82万元,未分配利润44137.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产163635.75万元,负债35702.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入686,533,870.03461,484,093.39194,686,529.2825,076,308.05
营业总成本613,779,194.45401,548,146.48171,999,318.53718,327,341.46
其他经营收益
营业利润87,772,036.5661,008,031.327,901,411.62107,596,208.47
利润总额87,403,021.2260,633,664.0827,901,365.62107,471,169.96
净利润78,804,376.0554,166,435.1624,865,201.5895,461,598.18
每股收益
其他综合收益1,014,195.57437,205.17-9,558.99406,046.98
综合收益总额79,818,571.6254,603,640.3324,855,642.5995,867,645.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,078,027,063.811,097,265,864.851,116,964,650.151,139,645,378.98
非流动资产:
非流动资产合计558,330,461.46500,998,426.76375,413,295.17379,729,313.35
资产总计1,636,357,525.271,598,264,291.611,492,377,945.321,519,374,692.33
流动负债:
流动负债合计356,668,417.89351,344,405.85237,393,418.63291,884,608.7
非流动负债:
非流动负债合计360,880.31356,916.32438,875.82352,154.95
负债合计357,029,298.2351,701,322.17237,832,294.45292,236,763.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,279,328,227.071,246,562,969.441,254,545,650.871,227,137,928.68
股东权益合计1,279,328,227.071,246,562,969.441,254,545,650.871,227,137,928.68
负债和股东权益合计1,636,357,525.271,598,264,291.611,492,377,945.321,519,374,692.33
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计503,175,544.23352,302,228.86200,220,772.05632,021,478.51
经营活动现金流出小计385,050,142.23277,181,418.19175,197,114.49541,343,255.63
经营活动产生的现金流量净额118,125,40275,120,810.6725,023,657.5690,678,222.88
投资活动产生的现金流量:
投资活动现金流入小计239,009,036157,530,104.2655,914,148.86637,276,681.78
投资活动现金流出小计739,249,054.89613,714,820.38167,914,638.59665,612,870.67
投资活动产生的现金流量净额-500,240,018.89-456,184,716.12-112,000,489.73-28,336,188.89
筹资活动产生的现金流量:
筹资活动现金流入小计47,557,105.3121,171,735.99,138,027.172,889,861.58
筹资活动现金流出小计40,801,672.8840,648,534-29,034,667.2
筹资活动产生的现金流量净额6,755,432.43-19,476,798.19,138,027.17-26,144,805.62
汇率变动对现金及现金等价物的影响-3,507,017.193,751,990.8975,240.412,786,739.51
现金及现金等价物净增加额-378,866,201.65-396,788,712.66-77,763,564.5938,983,967.88
期末现金及现金等价物余额185,833,079.34167,910,568.33486,935,716.4564,699,280.99
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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