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骏成科技

(301106)

  

流通市值:8.46亿  总市值:29.47亿
流通股本:2918.53万   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0.78亿元,每股收益0.77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120480.60万元,未分配利润39586.89万元。

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143695.59万元,负债23214.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入602,796,994.16407,041,430.35162,695,708.66570,057,252.01
营业总成本512,930,599.84343,090,152.41137,324,549.56492,688,702.73
营业利润88,509,971.7761,074,199.6324,309,546.9979,957,565.56
利润总额88,674,718.661,225,030.7324,313,301.8779,975,298.92
净利润78,118,008.2353,797,872.721,555,204.4770,941,969.69
其他综合收益-203,197.92-39,210.77-112.52-427.98
综合收益总额77,914,810.3153,758,661.9321,555,091.9570,941,541.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,093,071,552.191,056,894,551.011,041,548,821.851,040,160,813.6
非流动资产合计343,884,353.15347,489,277.47330,266,232.43318,024,851.11
资产总计1,436,955,905.341,404,383,828.481,371,815,054.281,358,185,664.71
流动负债合计231,627,445.92223,340,681.63193,958,916.92201,863,901.96
非流动负债合计522,503.81393,339.62359,028.06379,745.4
负债合计232,149,949.73223,734,021.25194,317,944.98202,243,647.36
归属于母公司股东权益合计1,204,805,955.611,180,649,807.231,177,497,109.31,155,942,017.35
股东权益合计1,204,805,955.611,180,649,807.231,177,497,109.31,155,942,017.35
负债和股东权益合计1,436,955,905.341,404,383,828.481,371,815,054.281,358,185,664.71
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计500,987,754.94295,825,479.71115,075,759.75473,227,392
经营活动现金流出小计430,036,889.83315,224,258.78123,953,765.06401,235,063.62
经营活动产生的现金流量净额70,950,865.11-19,398,779.07-8,878,005.3171,992,328.38
投资活动现金流入小计308,465,640.0365,605,895.6363,992.92894,519,240.95
投资活动现金流出小计512,102,377.76388,828,353.0329,322,472.18587,143,690.35
投资活动产生的现金流量净额-203,636,737.73-323,222,457.4-29,258,479.26307,375,550.6
筹资活动现金流入小计895,648.25--21,998,638.88
筹资活动现金流出小计29,050,872.0531,050,872.052,006,395.5564,472,667.48
筹资活动产生的现金流量净额-28,155,223.8-31,050,872.05-2,006,395.55-42,474,028.6
汇率变动对现金及现金等价物的影响-719,259.861,528,257.64686,213.214,542,375.8
现金及现金等价物净增加额-161,560,356.28-372,143,850.88-39,456,666.91341,436,226.18
期末现金及现金等价物余额364,154,956.83153,571,462.23486,258,646.2525,715,313.11
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