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骏亚科技

(603386)

  

流通市值:32.83亿  总市值:32.83亿
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2024年第一季度实现净利润-0.16亿元,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2024年第一季度最新股东权益149559.69万元,未分配利润48881.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产341468.34万元,负债191908.65万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入484,528,006.792,427,329,832.421,860,842,027.291,244,853,453.72
营业总成本514,400,651.052,353,199,732.351,775,038,917.931,185,375,663.16
营业利润-23,097,691.7449,432,080.4180,062,882.3545,129,769.47
利润总额-23,093,973.3246,229,892.2377,680,637.9542,645,307.97
净利润-16,017,270.3968,554,703.5782,693,586.1548,305,791.82
其他综合收益357,956.2695,503.39245,422.16375,967.17
综合收益总额-15,659,314.1368,650,206.9682,939,008.3148,681,758.99
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,140,648,237.011,121,398,207.521,271,375,786.411,323,829,249.47
非流动资产合计2,274,035,137.212,303,363,997.472,314,044,303.892,307,712,082.11
资产总计3,414,683,374.223,424,762,204.993,585,420,090.33,631,541,331.58
流动负债合计1,556,987,159.541,540,664,400.631,676,023,898.711,753,580,564.6
非流动负债合计362,099,319.19373,331,594.74384,341,180.62387,163,005.33
负债合计1,919,086,478.731,913,995,995.372,060,365,079.332,140,743,569.93
归属于母公司股东权益合计1,495,155,194.241,510,766,209.621,525,055,010.971,490,797,761.65
股东权益合计1,495,596,895.491,510,766,209.621,525,055,010.971,490,797,761.65
负债和股东权益合计3,414,683,374.223,424,762,204.993,585,420,090.33,631,541,331.58
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计517,903,909.722,176,688,700.881,639,003,472.161,072,173,918.32
经营活动现金流出小计426,351,323.451,954,298,325.321,402,177,916.76969,472,057.88
经营活动产生的现金流量净额91,552,586.27222,390,375.56236,825,555.4102,701,860.44
投资活动现金流入小计67,60032,584,383.9124,244,581.749,995,723.75
投资活动现金流出小计41,861,557.3241,361,583.3175,568,619.4298,965,711.13
投资活动产生的现金流量净额-41,793,957.3-208,777,199.39-151,324,037.68-88,969,987.38
筹资活动现金流入小计96,298,292.82910,449,933.47693,044,896.31440,525,670.29
筹资活动现金流出小计138,310,656.97994,542,431.96828,961,533.1482,139,846.34
筹资活动产生的现金流量净额-42,012,364.15-84,092,498.49-135,916,636.79-41,614,176.05
汇率变动对现金及现金等价物的影响640,646.692,926,517531,656.2288,499.49
现金及现金等价物净增加额8,386,911.51-67,552,805.32-49,883,462.87-27,593,803.5
期末现金及现金等价物余额46,616,600.2538,229,688.7455,899,031.1978,188,690.56
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