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骏亚科技

(603386)

  

流通市值:42.16亿  总市值:42.16亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.22亿元,每股收益0.07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136179.19万元,未分配利润34431.13万元。

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356030.50万元,负债219851.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,919,292,622.181,264,142,475.54591,651,568.992,347,226,817.29
营业总成本1,891,763,930.311,222,683,946.15586,010,502.312,394,605,428.48
其他经营收益
营业利润27,544,361.0135,576,168.2413,326,871.46-170,736,686.52
利润总额27,306,772.6335,558,051.3813,321,708.72-171,663,162.36
净利润21,924,980.538,186,056.6415,098,538.64-154,387,857.35
每股收益
其他综合收益-2,227,953.83-468,040.57617,852.66-2,927,302.57
综合收益总额19,697,026.6737,718,016.0715,716,391.3-157,315,159.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,336,103,515.621,286,368,607.251,238,431,899.831,230,704,178.62
非流动资产:
非流动资产合计2,224,201,507.052,234,077,367.012,154,059,302.692,117,083,400.4
资产总计3,560,305,022.673,520,445,974.263,392,491,202.523,347,787,579.02
流动负债:
流动负债合计1,931,646,857.081,866,324,065.61,759,840,669.881,735,283,985.43
非流动负债:
非流动负债合计266,866,290.73274,376,888.71275,042,861.15271,624,645.67
负债合计2,198,513,147.812,140,700,954.312,034,883,531.032,006,908,631.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,361,352,288.191,379,459,338.431,357,377,573.161,340,648,674.19
股东权益合计1,361,791,874.861,379,745,019.951,357,607,671.491,340,878,947.92
负债和股东权益合计3,560,305,022.673,520,445,974.263,392,491,202.523,347,787,579.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,121,014,851.941,412,156,989.68645,510,947.442,151,645,509.39
经营活动现金流出小计1,842,304,675.081,213,927,878.31532,356,850.421,746,607,307.79
经营活动产生的现金流量净额278,710,176.86198,229,111.37113,154,097.02405,038,201.6
投资活动产生的现金流量:
投资活动现金流入小计35,897,630.8935,656,130.896,309,823.23,526,791.29
投资活动现金流出小计214,287,558.88150,399,458.7882,254,229.43131,422,505.13
投资活动产生的现金流量净额-178,389,927.99-114,743,327.89-75,944,406.23-127,895,713.84
筹资活动产生的现金流量:
筹资活动现金流入小计552,317,142.59364,599,742.59138,000,000552,789,301.42
筹资活动现金流出小计599,996,553.72435,673,050.13152,944,579.31819,614,564.43
筹资活动产生的现金流量净额-47,679,411.13-71,073,307.54-14,944,579.31-266,825,263.01
汇率变动对现金及现金等价物的影响-457,218.95-872,591.78540,189.662,834,441.72
现金及现金等价物净增加额52,183,618.7911,539,884.1622,805,301.1413,151,666.47
期末现金及现金等价物余额103,564,97462,921,239.3774,186,656.3551,381,355.21
补充资料:
现金及现金等价物的净增加额-11,539,884.16-13,151,666.47
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