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迅安科技

(834950)

  

流通市值:7.90亿  总市值:15.62亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.25亿元,每股收益0.34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年半年度最新股东权益30128.68万元,未分配利润9142.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产36528.47万元,负债6399.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入101,564,475.8154,302,751.07223,400,318.51169,310,988.78
营业总成本74,712,252.8840,747,422.02160,611,255.8121,523,749.64
其他经营收益
营业利润28,370,570.8913,507,224.7964,266,990.1550,236,139.26
利润总额28,354,881.8714,168,004.6168,442,300.8650,156,296.9
净利润25,040,859.1212,340,660.9759,385,604.4343,950,984.55
每股收益
其他综合收益251,801.94---
综合收益总额25,292,661.0612,340,660.9759,385,604.4343,950,984.55
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计204,420,791.53226,753,461.39235,649,672.11216,702,427.97
非流动资产:
非流动资产合计160,863,957.95152,942,753.29149,192,178.77127,883,987.87
资产总计365,284,749.48379,696,214.68384,841,850.88344,586,415.84
流动负债:
流动负债合计62,896,285.8363,240,505.2180,384,437.4156,806,479.72
非流动负债:
非流动负债合计1,101,652.6947,778.47961,384.12344,759.53
负债合计63,997,938.4364,188,283.6881,345,821.5357,151,239.25
所有者权益(或股东权益):
归属于母公司股东权益合计301,286,811.05315,507,931303,496,029.35287,435,176.59
股东权益合计301,286,811.05315,507,931303,496,029.35287,435,176.59
负债和股东权益合计365,284,749.48379,696,214.68384,841,850.88344,586,415.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计106,500,628.5854,088,285.89242,004,848.84169,910,782.29
经营活动现金流出小计92,113,182.6451,506,676.11176,942,566.41130,025,275.28
经营活动产生的现金流量净额14,387,445.942,581,609.7865,062,282.4339,885,507.01
投资活动产生的现金流量:
投资活动现金流入小计659,448,689.39144,918,325.661,078,000,974.02679,050,385.6
投资活动现金流出小计664,103,035.73238,095,032.51,107,055,964.79763,787,113.78
投资活动产生的现金流量净额-4,654,346.34-93,176,706.84-29,054,990.77-84,736,728.18
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计27,670,000-30,004,560.8929,785,000
筹资活动产生的现金流量净额-27,670,000--30,004,560.89-29,785,000
汇率变动对现金及现金等价物的影响1,078,956.68525,817.941,331,974.511,400,541.47
现金及现金等价物净增加额-16,857,943.72-90,069,279.127,334,705.28-73,235,679.7
期末现金及现金等价物余额92,835,015.8719,623,680.47109,692,959.5929,122,574.61
补充资料:
现金及现金等价物的净增加额-16,857,943.72-7,334,705.28-
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