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越剑智能

(603095)

  

流通市值:42.43亿  总市值:42.43亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.33亿元,每股收益0.18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年第一季度最新股东权益249590.97万元,未分配利润101185.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产342583.40万元,负债92992.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入331,430,392.351,295,242,591.6903,314,814.66575,092,698.98
营业总成本300,719,812.541,183,784,334.13820,680,368.94523,987,766.59
营业利润37,414,766.48114,304,707.4682,146,962.1648,695,767.04
利润总额37,473,191.12113,927,018.3681,598,078.4448,159,509.06
净利润33,356,903.0298,540,170.6172,252,606.7942,598,438.82
其他综合收益----
综合收益总额33,356,903.0298,540,170.6172,252,606.7942,598,438.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,312,805,689.942,257,176,235.142,253,260,698.262,381,344,665.01
非流动资产合计1,113,028,284.241,054,163,614.741,074,946,298.6988,374,471.41
资产总计3,425,833,974.183,311,339,849.883,328,206,996.863,369,719,136.42
流动负债合计916,553,741.25793,211,969.53837,263,308.21842,312,985.55
非流动负债合计13,370,547.5955,575,098.0354,664,903.6353,720,444.82
负债合计929,924,288.84848,787,067.56891,928,211.84896,033,430.37
归属于母公司股东权益合计2,495,255,855.392,461,898,947.452,435,624,801.082,473,031,685.53
股东权益合计2,495,909,685.342,462,552,782.322,436,278,785.022,473,685,706.05
负债和股东权益合计3,425,833,974.183,311,339,849.883,328,206,996.863,369,719,136.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计271,502,704.04990,835,629.17720,226,823.69414,756,130.88
经营活动现金流出小计272,760,302.85889,020,746.21606,964,136.26368,254,663.56
经营活动产生的现金流量净额-1,257,598.81101,814,882.96113,262,687.4346,501,467.32
投资活动现金流入小计656,555,809.71418,822,053.05332,474,622.74163,894,406.36
投资活动现金流出小计864,955,728.051,141,828,385.91491,695,851.94228,671,878.94
投资活动产生的现金流量净额-208,399,918.34-723,006,332.86-159,221,229.2-64,777,472.58
筹资活动现金流入小计20,000,00040,000,00040,001,924.0240,001,342.47
筹资活动现金流出小计20,818,551.4185,215,973.69164,482,339.8190,765,923.96
筹资活动产生的现金流量净额-818,551.4-145,215,973.69-124,480,415.79-50,764,581.49
汇率变动对现金及现金等价物的影响52,729.01221,732156,874.21167,570.99
现金及现金等价物净增加额-210,423,339.54-766,185,691.59-170,282,083.35-68,873,015.76
期末现金及现金等价物余额453,599,907.28664,023,246.821,259,926,855.061,361,335,922.65
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