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骏创科技

(920533)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

骏创科技(920533)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年半年度实现净利润0.15亿元,每股收益0.12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34547.59万元,未分配利润14732.54万元。

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80028.38万元,负债45480.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入327,253,294.53161,264,239.68755,001,039.58567,010,380.47
营业总成本313,557,486.96152,532,999.07694,561,604.38517,372,627.63
其他经营收益
营业利润17,513,20611,281,743.756,567,207.8950,462,169.33
利润总额17,601,114.3511,310,914.9756,236,569.2450,468,736.57
净利润15,058,693.029,384,642.1746,663,039.9741,028,552.05
每股收益
其他综合收益1,805,933.64-442,453.951,572,261.67427,260.78
综合收益总额16,864,626.668,942,188.2248,235,301.6441,455,812.83
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410,182,466.81429,962,273.41415,085,759.09414,645,184.69
非流动资产:
非流动资产合计390,101,354.54376,831,938.7357,870,003.47317,827,697.14
资产总计800,283,821.35806,794,212.11772,955,762.56732,472,881.83
流动负债:
流动负债合计345,709,120.68339,331,631.29322,969,687.04305,552,654.93
非流动负债:
非流动负债合计109,098,845.96108,106,971.52100,721,493.2984,332,023.48
负债合计454,807,966.64447,438,602.81423,691,180.33389,884,678.41
所有者权益(或股东权益):
归属于母公司股东权益合计346,915,639.53362,752,255.36352,111,778.5342,996,941.99
股东权益合计345,475,854.71359,355,609.3349,264,582.23342,588,203.42
负债和股东权益合计800,283,821.35806,794,212.11772,955,762.56732,472,881.83
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369,022,929.88186,058,784.49814,206,259.44623,945,438.94
经营活动现金流出小计325,014,364.72168,215,147.31715,757,807.03555,035,524.11
经营活动产生的现金流量净额44,008,565.1617,843,637.1898,448,452.4168,909,914.83
投资活动产生的现金流量:
投资活动现金流入小计4,404,8601,002,0001,799,362.9411,421,382.7
投资活动现金流出小计51,247,964.9526,818,908.92107,508,079.8363,845,026.35
投资活动产生的现金流量净额-46,843,104.95-25,816,908.92-105,708,716.89-52,423,643.65
筹资活动产生的现金流量:
筹资活动现金流入小计158,734,400.3358,175,258.33216,987,209.01154,185,677.64
筹资活动现金流出小计141,297,831.8323,193,599.58219,922,602.35178,298,239.69
筹资活动产生的现金流量净额17,436,568.534,981,658.75-2,935,393.34-24,112,562.05
汇率变动对现金及现金等价物的影响748,324.33276,301.162,841,054.57-45,548.4
现金及现金等价物净增加额15,350,353.0427,284,688.17-7,354,603.25-7,671,839.27
期末现金及现金等价物余额93,438,355.49105,372,690.6278,088,002.4585,129,898.91
补充资料:
现金及现金等价物的净增加额15,350,353.04--7,354,603.25-
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