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骏亚科技

(603386)

  

流通市值:34.79亿  总市值:34.79亿
流通股本:3.26亿   总股本:3.26亿

骏亚科技(603386)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-0.15亿元,每股收益-0.05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148335.66万元,未分配利润46186.29万元。

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348168.40万元,负债199832.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,754,998,548.831,113,368,691.73484,528,006.792,427,329,832.42
营业总成本1,786,044,993.341,139,298,672.44514,400,651.052,353,199,732.35
营业利润-31,862,281.45-29,546,097.89-23,097,691.7449,432,080.41
利润总额-29,981,258.43-27,617,279.14-23,093,973.3246,229,892.23
净利润-15,059,192.01-16,493,053.14-16,017,270.3968,554,703.57
其他综合收益221,669.59483,272.3357,956.2695,503.39
综合收益总额-14,837,522.42-16,009,780.84-15,659,314.1368,650,206.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,208,075,110.711,211,549,623.971,140,648,237.011,121,398,207.52
非流动资产合计2,273,608,920.512,270,303,030.72,274,035,137.212,303,363,997.47
资产总计3,481,684,031.223,481,852,654.673,414,683,374.223,424,762,204.99
流动负债合计1,703,048,189.631,696,454,162.041,556,987,159.541,540,664,400.63
非流动负债合计295,279,256.17303,157,342.31362,099,319.19373,331,594.74
负债合计1,998,327,445.81,999,611,504.351,919,086,478.731,913,995,995.37
归属于母公司股东权益合计1,483,064,955.281,481,901,473.691,495,155,194.241,510,766,209.62
股东权益合计1,483,356,585.421,482,241,150.321,495,596,895.491,510,766,209.62
负债和股东权益合计3,481,684,031.223,481,852,654.673,414,683,374.223,424,762,204.99
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1,556,292,090.661,011,137,995.57517,903,909.722,176,688,700.88
经营活动现金流出小计1,392,547,294.61899,363,439.65426,351,323.451,954,298,325.32
经营活动产生的现金流量净额163,744,796.05111,774,555.9291,552,586.27222,390,375.56
投资活动现金流入小计2,097,6002,097,60067,60032,584,383.91
投资活动现金流出小计92,606,412.4163,774,588.1141,861,557.3241,361,583.3
投资活动产生的现金流量净额-90,508,812.41-61,676,988.11-41,793,957.3-208,777,199.39
筹资活动现金流入小计497,387,161.96429,939,564.396,298,292.82910,449,933.47
筹资活动现金流出小计593,002,427.13472,423,742.09138,310,656.97994,542,431.96
筹资活动产生的现金流量净额-95,615,265.17-42,484,177.79-42,012,364.15-84,092,498.49
汇率变动对现金及现金等价物的影响2,092,833.541,673,794.85640,646.692,926,517
现金及现金等价物净增加额-20,286,447.999,287,184.878,386,911.51-67,552,805.32
期末现金及现金等价物余额17,943,240.7547,516,873.6146,616,600.2538,229,688.74
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