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迅安科技

(834950)

  

流通市值:2.11亿  总市值:8.27亿
流通股本:1200.00万   总股本:4700.00万

迅安科技(834950)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0.12亿元,每股收益0.25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28338.73万元,未分配利润8164.34万元。

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33814.99万元,负债5476.26万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入50,608,237.4211,496,027.95160,838,601.9117,121,202.71
营业总成本38,339,550.36152,477,008.16114,912,329.7784,000,510.83
营业利润12,936,521.0761,360,977.6248,810,725.9331,842,508.83
利润总额13,225,372.9264,454,796.8448,757,069.3131,842,299.63
净利润11,628,208.7555,905,007.2942,314,025.927,691,074.81
其他综合收益----
综合收益总额11,628,208.7555,905,007.2942,314,025.927,691,074.81
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计215,635,372.34212,569,878.41206,928,733.6217,877,064.12
非流动资产合计122,514,562.81122,071,290.3693,417,977.0680,877,223.94
资产总计338,149,935.15334,641,168.77300,346,710.66298,754,288.06
流动负债合计54,265,705.963,568,941.3243,468,794.5657,129,658.04
非流动负债合计496,887.73-38,748.7740,117.62
负债合计54,762,593.6363,568,941.3243,507,543.3357,169,775.66
归属于母公司股东权益合计283,387,341.52271,072,227.45256,839,167.33241,584,512.4
股东权益合计283,387,341.52271,072,227.45256,839,167.33241,584,512.4
负债和股东权益合计338,149,935.15334,641,168.77300,346,710.66298,754,288.06
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47,430,990.37230,357,709.53173,492,768.34122,119,557
经营活动现金流出小计43,764,471.54166,344,747.89127,534,242.0179,098,865.79
经营活动产生的现金流量净额3,666,518.8364,012,961.6445,958,526.3343,020,691.21
投资活动现金流入小计177,783,994.52957,969,207.19681,453,026.47459,654,465.51
投资活动现金流出小计249,276,5911,064,282,892.37816,550,555.84613,866,654.2
投资活动产生的现金流量净额-71,492,596.48-106,313,685.18-135,097,529.37-154,212,188.69
筹资活动现金流入小计----
筹资活动现金流出小计-33,256,664.9133,825,00033,825,000
筹资活动产生的现金流量净额--33,256,664.91-33,825,000-33,825,000
汇率变动对现金及现金等价物的影响501,098.27830,180.09666,938.7337,496.25
现金及现金等价物净增加额-67,324,979.38-74,727,208.36-122,297,064.34-144,679,001.23
期末现金及现金等价物余额35,033,274.93102,358,254.3154,788,398.3332,406,461.44
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