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骏创科技

(920533)

  

流通市值:21.87亿  总市值:39.59亿
流通股本:7220.99万   总股本:1.31亿

骏创科技(920533)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0.20亿元,每股收益0.16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35101.29万元,未分配利润15262.53万元。

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86521.84万元,负债51420.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入505,194,934.68327,253,294.53161,264,239.68755,001,039.58
营业总成本488,157,824.82313,557,486.96152,532,999.07694,561,604.38
其他经营收益
营业利润23,553,215.6317,513,20611,281,743.756,567,207.89
利润总额23,640,739.6617,601,114.3511,310,914.9756,236,569.24
净利润20,050,425.6315,058,693.029,384,642.1746,663,039.97
每股收益
其他综合收益1,763,113.41,805,933.64-442,453.951,572,261.67
综合收益总额21,813,539.0316,864,626.668,942,188.2248,235,301.64
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442,695,664.69410,182,466.81429,962,273.41415,085,759.09
非流动资产:
非流动资产合计422,522,703.02390,101,354.54376,831,938.7357,870,003.47
资产总计865,218,367.71800,283,821.35806,794,212.11772,955,762.56
流动负债:
流动负债合计394,798,627.12345,709,120.68339,331,631.29322,969,687.04
非流动负债:
非流动负债合计119,406,839.1109,098,845.96108,106,971.52100,721,493.29
负债合计514,205,466.22454,807,966.64447,438,602.81423,691,180.33
所有者权益(或股东权益):
归属于母公司股东权益合计352,770,700.76346,915,639.53362,752,255.36352,111,778.5
股东权益合计351,012,901.49345,475,854.71359,355,609.3349,264,582.23
负债和股东权益合计865,218,367.71800,283,821.35806,794,212.11772,955,762.56
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551,517,326.05369,022,929.88186,058,784.49814,206,259.44
经营活动现金流出小计469,346,539.8325,014,364.72168,215,147.31715,757,807.03
经营活动产生的现金流量净额82,170,786.2544,008,565.1617,843,637.1898,448,452.41
投资活动产生的现金流量:
投资活动现金流入小计5,305,129.14,404,8601,002,0001,799,362.94
投资活动现金流出小计75,028,197.3851,247,964.9526,818,908.92107,508,079.83
投资活动产生的现金流量净额-69,723,068.28-46,843,104.95-25,816,908.92-105,708,716.89
筹资活动产生的现金流量:
筹资活动现金流入小计211,622,160.83158,734,400.3358,175,258.33216,987,209.01
筹资活动现金流出小计180,065,193.93141,297,831.8323,193,599.58219,922,602.35
筹资活动产生的现金流量净额31,556,966.917,436,568.534,981,658.75-2,935,393.34
汇率变动对现金及现金等价物的影响-601,452.99748,324.33276,301.162,841,054.57
现金及现金等价物净增加额43,403,231.8815,350,353.0427,284,688.17-7,354,603.25
期末现金及现金等价物余额121,491,234.3393,438,355.49105,372,690.6278,088,002.45
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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