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迅安科技

(834950)

  

流通市值:7.40亿  总市值:14.64亿
流通股本:3087.50万   总股本:6110.00万

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)

    截至第三季度实现净利润0.44亿元,每股收益0.72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28743.52万元,未分配利润8435.61万元。

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34458.64万元,负债5715.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入169,310,988.78112,130,039.8650,608,237.4211,496,027.95
营业总成本121,523,749.6479,937,359.0138,339,550.36152,477,008.16
营业利润50,236,139.2633,303,405.4712,936,521.0761,360,977.62
利润总额50,156,296.933,223,562.9513,225,372.9264,454,796.84
净利润43,950,984.5528,756,917.3811,628,208.7555,905,007.29
其他综合收益----
综合收益总额43,950,984.5528,756,917.3811,628,208.7555,905,007.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计216,702,427.97211,919,748.99215,635,372.34212,569,878.41
非流动资产合计127,883,987.87130,261,483.43122,514,562.81122,071,290.36
资产总计344,586,415.84342,181,232.42338,149,935.15334,641,168.77
流动负债合计56,806,479.7270,115,001.1254,265,705.963,568,941.32
非流动负债合计344,759.53501,579.36496,887.73-
负债合计57,151,239.2570,616,580.4854,762,593.6363,568,941.32
归属于母公司股东权益合计287,435,176.59271,564,651.94283,387,341.52271,072,227.45
股东权益合计287,435,176.59271,564,651.94283,387,341.52271,072,227.45
负债和股东权益合计344,586,415.84342,181,232.42338,149,935.15334,641,168.77
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169,910,782.2995,362,380.8447,430,990.37230,357,709.53
经营活动现金流出小计130,025,275.2875,870,240.443,764,471.54166,344,747.89
经营活动产生的现金流量净额39,885,507.0119,492,140.443,666,518.8364,012,961.64
投资活动现金流入小计679,050,385.6384,693,336.27177,783,994.52957,969,207.19
投资活动现金流出小计763,787,113.78448,649,907.78249,276,5911,064,282,892.37
投资活动产生的现金流量净额-84,736,728.18-63,956,571.51-71,492,596.48-106,313,685.18
筹资活动现金流入小计----
筹资活动现金流出小计29,785,00029,785,000-33,256,664.91
筹资活动产生的现金流量净额-29,785,000-29,785,000--33,256,664.91
汇率变动对现金及现金等价物的影响1,400,541.471,288,133.37501,098.27830,180.09
现金及现金等价物净增加额-73,235,679.7-72,961,297.7-67,324,979.38-74,727,208.36
期末现金及现金等价物余额29,122,574.6129,396,956.6135,033,274.93102,358,254.31
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