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骏亚科技

(603386)

  

流通市值:45.78亿  总市值:45.78亿
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2026年第一季度实现净利润-0.20亿元,每股收益-0.06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2026年第一季度最新股东权益131057.36万元,未分配利润29361.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产373405.25万元,负债242347.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入606,605,709.412,535,891,065.051,919,292,622.181,264,142,475.54
营业总成本637,110,727.762,533,573,471.671,891,763,930.311,222,683,946.15
其他经营收益
营业利润-29,285,438.75-929,535.727,544,361.0135,576,168.24
利润总额-29,248,611.06-2,135,162.7227,306,772.6335,558,051.38
净利润-20,129,123.66-6,642,676.3621,924,980.538,186,056.64
每股收益
其他综合收益-479,218.42-5,222,747.43-2,227,953.83-468,040.57
综合收益总额-20,608,342.08-11,865,423.7919,697,026.6737,718,016.07
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,428,023,614.851,340,507,296.751,336,103,515.621,286,368,607.25
非流动资产:
非流动资产合计2,306,028,883.662,310,018,794.812,224,201,507.052,234,077,367.01
资产总计3,734,052,498.513,650,526,091.563,560,305,022.673,520,445,974.26
流动负债:
流动负债合计2,123,481,131.752,048,127,441.631,931,646,857.081,866,324,065.6
非流动负债:
非流动负债合计299,997,745.97271,332,319.8266,866,290.73274,376,888.71
负债合计2,423,478,877.722,319,459,761.432,198,513,147.812,140,700,954.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,309,013,640.661,329,827,730.981,361,352,288.191,379,459,338.43
股东权益合计1,310,573,620.791,331,066,330.131,361,791,874.861,379,745,019.95
负债和股东权益合计3,734,052,498.513,650,526,091.563,560,305,022.673,520,445,974.26
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计476,028,021.682,550,873,340.382,121,014,851.941,412,156,989.68
经营活动现金流出小计446,433,645.32,473,322,541.691,842,304,675.081,213,927,878.31
经营活动产生的现金流量净额29,594,376.3877,550,798.69278,710,176.86198,229,111.37
投资活动产生的现金流量:
投资活动现金流入小计250,00036,408,079.0735,897,630.8935,656,130.89
投资活动现金流出小计42,116,597.63349,969,943.24214,287,558.88150,399,458.78
投资活动产生的现金流量净额-41,866,597.63-313,561,864.17-178,389,927.99-114,743,327.89
筹资活动产生的现金流量:
筹资活动现金流入小计173,000,0001,178,106,346.63552,317,142.59364,599,742.59
筹资活动现金流出小计176,953,482.17879,486,831.83599,996,553.72435,673,050.13
筹资活动产生的现金流量净额-3,953,482.17298,619,514.8-47,679,411.13-71,073,307.54
汇率变动对现金及现金等价物的影响-1,210,431.88-1,899,050.21-457,218.95-872,591.78
现金及现金等价物净增加额-17,436,135.360,709,399.1152,183,618.7911,539,884.16
期末现金及现金等价物余额94,654,619.02112,090,754.32103,564,97462,921,239.37
补充资料:
现金及现金等价物的净增加额-60,709,399.11-11,539,884.16
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