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骏亚科技

(603386)

  

流通市值:35.60亿  总市值:35.60亿
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2025年第一季度实现净利润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2025年第一季度最新股东权益135760.77万元,未分配利润33769.43万元。

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339249.12万元,负债203488.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入591,651,568.992,347,226,817.291,754,998,548.831,113,368,691.73
营业总成本586,010,502.312,394,605,428.481,786,044,993.341,139,298,672.44
营业利润13,326,871.46-170,736,686.52-31,862,281.45-29,546,097.89
利润总额13,321,708.72-171,663,162.36-29,981,258.43-27,617,279.14
净利润15,098,538.64-154,387,857.35-15,059,192.01-16,493,053.14
其他综合收益617,852.66-2,927,302.57221,669.59483,272.3
综合收益总额15,716,391.3-157,315,159.92-14,837,522.42-16,009,780.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,238,431,899.831,230,704,178.621,208,075,110.711,211,549,623.97
非流动资产合计2,154,059,302.692,117,083,400.42,273,608,920.512,270,303,030.7
资产总计3,392,491,202.523,347,787,579.023,481,684,031.223,481,852,654.67
流动负债合计1,759,840,669.881,735,283,985.431,703,048,189.631,696,454,162.04
非流动负债合计275,042,861.15271,624,645.67295,279,256.17303,157,342.31
负债合计2,034,883,531.032,006,908,631.11,998,327,445.81,999,611,504.35
归属于母公司股东权益合计1,357,377,573.161,340,648,674.191,483,064,955.281,481,901,473.69
股东权益合计1,357,607,671.491,340,878,947.921,483,356,585.421,482,241,150.32
负债和股东权益合计3,392,491,202.523,347,787,579.023,481,684,031.223,481,852,654.67
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645,510,947.442,151,645,509.391,556,292,090.661,011,137,995.57
经营活动现金流出小计532,356,850.421,746,607,307.791,392,547,294.61899,363,439.65
经营活动产生的现金流量净额113,154,097.02405,038,201.6163,744,796.05111,774,555.92
投资活动现金流入小计6,309,823.23,526,791.292,097,6002,097,600
投资活动现金流出小计82,254,229.43131,422,505.1392,606,412.4163,774,588.11
投资活动产生的现金流量净额-75,944,406.23-127,895,713.84-90,508,812.41-61,676,988.11
筹资活动现金流入小计138,000,000552,789,301.42497,387,161.96429,939,564.3
筹资活动现金流出小计152,944,579.31819,614,564.43593,002,427.13472,423,742.09
筹资活动产生的现金流量净额-14,944,579.31-266,825,263.01-95,615,265.17-42,484,177.79
汇率变动对现金及现金等价物的影响540,189.662,834,441.722,092,833.541,673,794.85
现金及现金等价物净增加额22,805,301.1413,151,666.47-20,286,447.999,287,184.87
期末现金及现金等价物余额74,186,656.3551,381,355.2117,943,240.7547,516,873.61
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