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驱动力

(920275)

  

流通市值:13.77亿  总市值:16.64亿
流通股本:1.32亿   总股本:1.59亿

驱动力(920275)财务分析

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

    截至第三季度实现净利润0.04亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益23277.76万元,未分配利润1979.26万元。

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

    截至第三季度最新总资产24047.29万元,负债769.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入53,806,264.432,594,772.6714,632,361.971,736,730.76
营业总成本53,679,484.1833,973,655.1615,460,348.2865,226,114.9
其他经营收益
营业利润4,325,067.771,543,430.76996,540.9715,052,119.77
利润总额4,204,967.761,423,330.75996,541.9715,149,444.36
净利润3,990,716.991,587,826.061,005,604.413,833,088.78
每股收益
其他综合收益----
综合收益总额3,990,716.991,587,826.061,005,604.413,833,088.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计137,063,284.16121,682,788.27115,808,778.76129,827,541.51
非流动资产:
非流动资产合计103,409,620.71115,169,676.63129,378,327.33116,549,812.91
资产总计240,472,904.87236,852,464.9245,187,106.09246,377,354.42
流动负债:
流动负债合计7,157,947.935,964,045.625,231,187.437,162,792.29
非流动负债:
非流动负债合计537,318.9522,752.02603,703.7867,951.57
负债合计7,695,266.836,486,797.645,834,891.138,030,743.86
所有者权益(或股东权益):
归属于母公司股东权益合计232,866,317.58230,524,077.15239,497,133.79238,479,879.33
股东权益合计232,777,638.04230,365,667.26239,352,214.96238,346,610.56
负债和股东权益合计240,472,904.87236,852,464.9245,187,106.09246,377,354.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计56,318,023.1835,982,884.8218,807,207.5581,843,353.36
经营活动现金流出小计53,470,042.4135,462,004.8717,311,426.3867,353,951.58
经营活动产生的现金流量净额2,847,980.77520,879.951,495,781.1714,489,401.78
投资活动产生的现金流量:
投资活动现金流入小计74,158,879.1556,000,223.2834,461,522.721,012,000
投资活动现金流出小计68,396,426.4748,528,326.4728,992,65014,974,887.55
投资活动产生的现金流量净额5,762,452.687,471,896.815,468,872.72-13,962,887.55
筹资活动产生的现金流量:
筹资活动现金流入小计209,463.254,869.01-111,555.57
筹资活动现金流出小计10,233,273.349,879,172.23156,873.195,007,694.38
筹资活动产生的现金流量净额-10,023,810.09-9,874,303.22-156,873.19-4,896,138.81
汇率变动对现金及现金等价物的影响-22.02-7.71-2.5729.75
现金及现金等价物净增加额-1,413,398.66-1,881,534.176,807,778.13-4,369,594.83
期末现金及现金等价物余额3,963,877.083,495,741.5712,185,053.875,377,275.74
补充资料:
现金及现金等价物的净增加额--1,881,534.17--4,369,594.83
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