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越剑智能

(603095)

  

流通市值:38.28亿  总市值:38.28亿
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2025年半年度实现净利润0.63亿元,每股收益0.24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237824.31万元,未分配利润89418.42万元。

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324290.83万元,负债86466.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入651,129,648.76331,430,392.351,295,242,591.6903,314,814.66
营业总成本593,200,937.28300,719,812.541,183,784,334.13820,680,368.94
其他经营收益
营业利润70,212,822.5737,414,766.48114,304,707.4682,146,962.16
利润总额70,234,983.4937,473,191.12113,927,018.3681,598,078.44
净利润62,628,740.8833,356,903.0298,540,170.6172,252,606.79
每股收益
其他综合收益----
综合收益总额62,628,740.8833,356,903.0298,540,170.6172,252,606.79
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2,068,859,984.442,312,805,689.942,257,176,235.142,253,260,698.26
非流动资产:
非流动资产合计1,174,048,326.911,113,028,284.241,054,163,614.741,074,946,298.6
资产总计3,242,908,311.353,425,833,974.183,311,339,849.883,328,206,996.86
流动负债:
流动负债合计852,984,089.18916,553,741.25793,211,969.53837,263,308.21
非流动负债:
非流动负债合计11,681,098.9713,370,547.5955,575,098.0354,664,903.63
负债合计864,665,188.15929,924,288.84848,787,067.56891,928,211.84
所有者权益(或股东权益):
归属于母公司股东权益合计2,377,589,343.342,495,255,855.392,461,898,947.452,435,624,801.08
股东权益合计2,378,243,123.22,495,909,685.342,462,552,782.322,436,278,785.02
负债和股东权益合计3,242,908,311.353,425,833,974.183,311,339,849.883,328,206,996.86
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539,831,668.64271,502,704.04990,835,629.17720,226,823.69
经营活动现金流出小计541,869,983.39272,760,302.85889,020,746.21606,964,136.26
经营活动产生的现金流量净额-2,038,314.75-1,257,598.81101,814,882.96113,262,687.43
投资活动产生的现金流量:
投资活动现金流入小计1,405,465,575.3656,555,809.71418,822,053.05332,474,622.74
投资活动现金流出小计1,649,593,023.32864,955,728.051,141,828,385.91491,695,851.94
投资活动产生的现金流量净额-244,127,448.02-208,399,918.34-723,006,332.86-159,221,229.2
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00020,000,00040,000,00040,001,924.02
筹资活动现金流出小计211,705,379.1820,818,551.4185,215,973.69164,482,339.81
筹资活动产生的现金流量净额-161,705,379.18-818,551.4-145,215,973.69-124,480,415.79
汇率变动对现金及现金等价物的影响156,661.952,729.01221,732156,874.21
现金及现金等价物净增加额-407,714,480.05-210,423,339.54-766,185,691.59-170,282,083.35
期末现金及现金等价物余额256,308,766.77453,599,907.28664,023,246.821,259,926,855.06
补充资料:
现金及现金等价物的净增加额-407,714,480.05--766,185,691.59-
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