当前位置:首页 - 行情中心 - 骏创科技(833533) - 财务分析

骏创科技

(833533)

  

流通市值:4.85亿  总市值:13.54亿
流通股本:3589.88万   总股本:1.00亿

骏创科技(833533)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.26亿元,每股收益0.26元。

股东权益 + 未分配利润
------
  • 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34375.44万元,未分配利润15479.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产73865.91万元,负债39490.47万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入211,968,942.81698,571,119.86489,432,373.01317,046,170.82
营业总成本178,223,743.75596,731,389426,136,787.59268,212,024.74
营业利润30,650,303.4699,113,965.6764,487,017.9249,896,831.69
利润总额30,692,020.4699,183,908.1364,494,017.9249,896,831.69
净利润25,532,244.5386,751,683.9957,415,331.2644,027,823.75
其他综合收益58,741.42-22,556.84192,288.06337,826.73
综合收益总额25,590,985.9586,729,127.1557,607,619.3244,365,650.48
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计455,060,522.74420,048,736.8375,344,026.39365,977,565.53
非流动资产合计283,598,554.63265,868,664.54238,756,519.12225,389,175.05
资产总计738,659,077.37685,917,401.34614,100,545.51591,366,740.58
流动负债合计341,104,698.74314,097,024.81301,946,420.85267,822,543.12
非流动负债合计53,799,987.1154,467,915.3931,328,935.7336,686,686.37
负债合计394,904,685.85368,564,940.2333,275,356.58304,509,229.49
归属于母公司股东权益合计343,024,755.09315,932,042.95278,609,355.46285,039,641.46
股东权益合计343,754,391.52317,352,461.14280,825,188.93286,857,511.09
负债和股东权益合计738,659,077.37685,917,401.34614,100,545.51591,366,740.58
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219,375,219.62724,574,253.51538,331,577.91376,760,433.91
经营活动现金流出小计222,701,247.3649,809,738.65468,156,250.64321,946,312.87
经营活动产生的现金流量净额-3,326,027.6874,764,514.8670,175,327.2754,814,121.04
投资活动现金流入小计10,700,0001,993,083.561,766,634.381,676,198.08
投资活动现金流出小计29,470,88365,655,441.743,393,040.5623,763,214.19
投资活动产生的现金流量净额-18,770,883-63,662,358.14-41,626,406.18-22,087,016.11
筹资活动现金流入小计33,600,782208,145,211.8172,329,266.44122,517,576.51
筹资活动现金流出小计11,124,650.75206,280,511.07185,101,136.42130,762,110.43
筹资活动产生的现金流量净额22,476,131.251,864,700.73-12,771,869.98-8,244,533.92
汇率变动对现金及现金等价物的影响706,767.46-129,895.523,595,709.283,691,958.58
现金及现金等价物净增加额1,085,988.0312,836,961.9319,372,760.3928,174,529.59
期末现金及现金等价物余额93,887,726.2185,442,605.791,978,404.17100,780,173.36
TOP↑