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骏创科技

(833533)

  

流通市值:12.74亿  总市值:33.76亿
流通股本:3796.02万   总股本:1.01亿

骏创科技(833533)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0.41亿元,每股收益0.45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34258.82万元,未分配利润15339.40万元。

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73247.29万元,负债38988.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入567,010,380.47385,054,327.05211,968,942.81698,571,119.86
营业总成本517,372,627.63342,496,209.47178,223,743.75596,731,389
营业利润50,462,169.3342,374,898.3430,650,303.4699,113,965.67
利润总额50,468,736.5742,381,465.5830,692,020.4699,183,908.13
净利润41,028,552.0534,598,134.1225,532,244.5386,751,683.99
其他综合收益427,260.78202,079.9258,741.42-22,556.84
综合收益总额41,455,812.8334,800,214.0425,590,985.9586,729,127.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计414,645,184.69390,955,110.32455,060,522.74420,048,736.8
非流动资产合计317,827,697.14279,719,495.93283,598,554.63265,868,664.54
资产总计732,472,881.83670,674,606.25738,659,077.37685,917,401.34
流动负债合计305,552,654.93272,820,145.32341,104,698.74314,097,024.81
非流动负债合计84,332,023.4853,262,181.9153,799,987.1154,467,915.39
负债合计389,884,678.41326,082,327.23394,904,685.85368,564,940.2
归属于母公司股东权益合计342,996,941.99344,625,096.19343,024,755.09315,932,042.95
股东权益合计342,588,203.42344,592,279.02343,754,391.52317,352,461.14
负债和股东权益合计732,472,881.83670,674,606.25738,659,077.37685,917,401.34
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623,945,438.94440,947,436.31219,375,219.62724,574,253.51
经营活动现金流出小计555,035,524.11397,162,519.31222,701,247.3649,809,738.65
经营活动产生的现金流量净额68,909,914.8343,784,917-3,326,027.6874,764,514.86
投资活动现金流入小计11,421,382.711,421,382.710,700,0001,993,083.56
投资活动现金流出小计63,845,026.3541,338,309.3929,470,88365,655,441.7
投资活动产生的现金流量净额-52,423,643.65-29,916,926.69-18,770,883-63,662,358.14
筹资活动现金流入小计154,185,677.64102,867,724.8533,600,782208,145,211.8
筹资活动现金流出小计178,298,239.69129,993,136.8511,124,650.75206,280,511.07
筹资活动产生的现金流量净额-24,112,562.05-27,125,41222,476,131.251,864,700.73
汇率变动对现金及现金等价物的影响-45,548.41,259,233.85706,767.46-129,895.52
现金及现金等价物净增加额-7,671,839.27-11,998,187.841,085,988.0312,836,961.93
期末现金及现金等价物余额85,129,898.9180,803,550.3493,887,726.2185,442,605.7
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