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越剑智能

(603095)

  

流通市值:63.48亿  总市值:63.48亿
流通股本:2.58亿   总股本:2.58亿

越剑智能(603095)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0.14亿元,每股收益0.06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233806.68万元,未分配利润84492.95万元。

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299304.25万元,负债65497.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入237,148,703.361,064,349,541.83872,377,792.68651,129,648.76
营业总成本226,767,882.22997,390,599.35806,326,512.61593,200,937.28
其他经营收益
营业利润13,573,288.6396,185,491.5190,215,413.7570,212,822.57
利润总额13,576,675.0196,017,018.9890,121,468.3770,234,983.49
净利润14,217,030.9785,378,032.2880,766,510.6662,628,740.88
每股收益
其他综合收益----
综合收益总额14,217,030.9785,378,032.2880,766,510.6662,628,740.88
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1,632,561,209.011,530,945,244.171,854,767,199.212,068,859,984.44
非流动资产:
非流动资产合计1,360,481,333.221,369,500,664.651,125,878,693.821,174,048,326.91
资产总计2,993,042,542.232,900,445,908.822,980,645,893.033,242,908,311.35
流动负债:
流动负债合计643,345,094.59566,372,689.18650,382,978.12852,984,089.18
非流动负债:
非流动负债合计11,630,662.0710,223,465.0411,024,681.9311,681,098.97
负债合计654,975,756.66576,596,154.22661,407,660.05864,665,188.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,337,416,6322,323,199,600.542,318,584,453.322,377,589,343.34
股东权益合计2,338,066,785.572,323,849,754.62,319,238,232.982,378,243,123.2
负债和股东权益合计2,993,042,542.232,900,445,908.822,980,645,893.033,242,908,311.35
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151,694,616.021,070,215,192.79842,478,097.23539,831,668.64
经营活动现金流出小计181,364,136.381,058,419,022.56784,074,597.84541,869,983.39
经营活动产生的现金流量净额-29,669,520.3611,796,170.2358,403,499.39-2,038,314.75
投资活动产生的现金流量:
投资活动现金流入小计236,991,441.352,142,737,663.342,068,221,409.251,405,465,575.3
投资活动现金流出小计399,485,539.172,182,913,068.961,726,405,691.411,649,593,023.32
投资活动产生的现金流量净额-162,494,097.82-40,175,405.62341,815,717.84-244,127,448.02
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00070,500,00070,500,00050,000,000
筹资活动现金流出小计20,193,515.27319,243,014.06319,036,388.92211,705,379.18
筹资活动产生的现金流量净额-10,193,515.27-248,743,014.06-248,536,388.92-161,705,379.18
汇率变动对现金及现金等价物的影响-263,864.78-81,552.5465,530.08156,661.9
现金及现金等价物净增加额-202,620,998.23-277,203,801.99151,748,358.39-407,714,480.05
期末现金及现金等价物余额184,198,446.6386,819,444.83815,771,605.21256,308,766.77
补充资料:
现金及现金等价物的净增加额--277,203,801.99--407,714,480.05
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