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越剑智能

(603095)

  

流通市值:40.34亿  总市值:40.34亿
流通股本:1.85亿   总股本:1.85亿

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2024年年度实现净利润0.99亿元,每股收益0.53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2024年年度最新股东权益246255.28万元,未分配利润97849.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产331133.98万元,负债84878.71万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,295,242,591.6903,314,814.66575,092,698.98236,129,174.2
营业总成本1,183,784,334.13820,680,368.94523,987,766.59220,610,978.89
营业利润114,304,707.4682,146,962.1648,695,767.0413,140,467.3
利润总额113,927,018.3681,598,078.4448,159,509.0613,053,359.23
净利润98,540,170.6172,252,606.7942,598,438.8211,937,104.73
其他综合收益----
综合收益总额98,540,170.6172,252,606.7942,598,438.8211,937,104.73
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,257,176,235.142,253,260,698.262,381,344,665.012,253,813,768.94
非流动资产合计1,054,163,614.741,074,946,298.6988,374,471.41978,931,628.32
资产总计3,311,339,849.883,328,206,996.863,369,719,136.423,232,745,397.26
流动负债合计793,211,969.53837,263,308.21842,312,985.55687,956,459.29
非流动负债合计55,575,098.0354,664,903.6353,720,444.8253,478,819.84
负债合计848,787,067.56891,928,211.84896,033,430.37741,435,279.13
归属于母公司股东权益合计2,461,898,947.452,435,624,801.082,473,031,685.532,490,656,041.09
股东权益合计2,462,552,782.322,436,278,785.022,473,685,706.052,491,310,118.13
负债和股东权益合计3,311,339,849.883,328,206,996.863,369,719,136.423,232,745,397.26
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计990,835,629.17720,226,823.69414,756,130.88176,430,210.07
经营活动现金流出小计889,020,746.21606,964,136.26368,254,663.56181,084,949.43
经营活动产生的现金流量净额101,814,882.96113,262,687.4346,501,467.32-4,654,739.36
投资活动现金流入小计418,822,053.05332,474,622.74163,894,406.3660,055,656.21
投资活动现金流出小计1,141,828,385.91491,695,851.94228,671,878.9469,439,240.54
投资活动产生的现金流量净额-723,006,332.86-159,221,229.2-64,777,472.58-9,383,584.33
筹资活动现金流入小计40,000,00040,001,924.0240,001,342.4740,000,000
筹资活动现金流出小计185,215,973.69164,482,339.8190,765,923.9640,758,906.66
筹资活动产生的现金流量净额-145,215,973.69-124,480,415.79-50,764,581.49-758,906.66
汇率变动对现金及现金等价物的影响221,732156,874.21167,570.99166,454.4
现金及现金等价物净增加额-766,185,691.59-170,282,083.35-68,873,015.76-14,630,775.95
期末现金及现金等价物余额664,023,246.821,259,926,855.061,361,335,922.651,415,578,162.46
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