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越剑智能

(603095)

  

流通市值:40.30亿  总市值:40.30亿
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)

    截至第三季度实现净利润0.72亿元,每股收益0.39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)

    截至第三季度最新股东权益243627.88万元,未分配利润96283.47万元。

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332820.70万元,负债89192.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入903,314,814.66575,092,698.98236,129,174.2710,407,362.02
营业总成本820,680,368.94523,987,766.59220,610,978.89645,341,479.1
营业利润82,146,962.1648,695,767.0413,140,467.358,599,097.53
利润总额81,598,078.4448,159,509.0613,053,359.2358,260,900.72
净利润72,252,606.7942,598,438.8211,937,104.7348,486,490.46
其他综合收益---10,706,384.36
综合收益总额72,252,606.7942,598,438.8211,937,104.7359,192,874.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,253,260,698.262,381,344,665.012,253,813,768.942,088,979,224.38
非流动资产合计1,074,946,298.6988,374,471.41978,931,628.32991,872,557.3
资产总计3,328,206,996.863,369,719,136.423,232,745,397.263,080,851,781.68
流动负债合计837,263,308.21842,312,985.55687,956,459.29547,010,198.1
非流动负债合计54,664,903.6353,720,444.8253,478,819.8453,515,490.35
负债合计891,928,211.84896,033,430.37741,435,279.13600,525,688.45
归属于母公司股东权益合计2,435,624,801.082,473,031,685.532,490,656,041.092,479,662,746.18
股东权益合计2,436,278,785.022,473,685,706.052,491,310,118.132,480,326,093.23
负债和股东权益合计3,328,206,996.863,369,719,136.423,232,745,397.263,080,851,781.68
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720,226,823.69414,756,130.88176,430,210.07840,006,152.63
经营活动现金流出小计606,964,136.26368,254,663.56181,084,949.43688,223,397.79
经营活动产生的现金流量净额113,262,687.4346,501,467.32-4,654,739.36151,782,754.84
投资活动现金流入小计332,474,622.74163,894,406.3660,055,656.21328,128,785.21
投资活动现金流出小计491,695,851.94228,671,878.9469,439,240.54306,264,086.09
投资活动产生的现金流量净额-159,221,229.2-64,777,472.58-9,383,584.3321,864,699.12
筹资活动现金流入小计40,001,924.0240,001,342.4740,000,00096,108,400
筹资活动现金流出小计164,482,339.8190,765,923.9640,758,906.66200,073,069.86
筹资活动产生的现金流量净额-124,480,415.79-50,764,581.49-758,906.66-103,964,669.86
汇率变动对现金及现金等价物的影响156,874.21167,570.99166,454.4478,940.86
现金及现金等价物净增加额-170,282,083.35-68,873,015.76-14,630,775.9570,161,724.96
期末现金及现金等价物余额1,259,926,855.061,361,335,922.651,415,578,162.461,430,208,938.41
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