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迅安科技

(834950)

  

流通市值:7.15亿  总市值:14.14亿
流通股本:3705.00万   总股本:7332.00万

迅安科技(834950)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0.12亿元,每股收益0.20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31550.79万元,未分配利润10621.80万元。

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37969.62万元,负债6418.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入54,302,751.07223,400,318.51169,310,988.78112,130,039.86
营业总成本40,747,422.02160,611,255.8121,523,749.6479,937,359.01
营业利润13,507,224.7964,266,990.1550,236,139.2633,303,405.47
利润总额14,168,004.6168,442,300.8650,156,296.933,223,562.95
净利润12,340,660.9759,385,604.4343,950,984.5528,756,917.38
其他综合收益----
综合收益总额12,340,660.9759,385,604.4343,950,984.5528,756,917.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计226,753,461.39235,649,672.11216,702,427.97211,919,748.99
非流动资产合计152,942,753.29149,192,178.77127,883,987.87130,261,483.43
资产总计379,696,214.68384,841,850.88344,586,415.84342,181,232.42
流动负债合计63,240,505.2180,384,437.4156,806,479.7270,115,001.12
非流动负债合计947,778.47961,384.12344,759.53501,579.36
负债合计64,188,283.6881,345,821.5357,151,239.2570,616,580.48
归属于母公司股东权益合计315,507,931303,496,029.35287,435,176.59271,564,651.94
股东权益合计315,507,931303,496,029.35287,435,176.59271,564,651.94
负债和股东权益合计379,696,214.68384,841,850.88344,586,415.84342,181,232.42
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54,088,285.89242,004,848.84169,910,782.2995,362,380.84
经营活动现金流出小计51,506,676.11176,942,566.41130,025,275.2875,870,240.4
经营活动产生的现金流量净额2,581,609.7865,062,282.4339,885,507.0119,492,140.44
投资活动现金流入小计144,918,325.661,078,000,974.02679,050,385.6384,693,336.27
投资活动现金流出小计238,095,032.51,107,055,964.79763,787,113.78448,649,907.78
投资活动产生的现金流量净额-93,176,706.84-29,054,990.77-84,736,728.18-63,956,571.51
筹资活动现金流入小计----
筹资活动现金流出小计-30,004,560.8929,785,00029,785,000
筹资活动产生的现金流量净额--30,004,560.89-29,785,000-29,785,000
汇率变动对现金及现金等价物的影响525,817.941,331,974.511,400,541.471,288,133.37
现金及现金等价物净增加额-90,069,279.127,334,705.28-73,235,679.7-72,961,297.7
期末现金及现金等价物余额19,623,680.47109,692,959.5929,122,574.6129,396,956.61
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