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迅安科技

(920950)

  

流通市值:6.29亿  总市值:12.90亿
流通股本:3572.01万   总股本:7332.00万

迅安科技(920950)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0.31亿元,每股收益0.42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30718.63万元,未分配利润9740.96万元。

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37421.71万元,负债6703.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入141,029,222.72101,564,475.8154,302,751.07223,400,318.51
营业总成本107,938,65774,712,252.8840,747,422.02160,611,255.8
其他经营收益
营业利润35,231,463.7428,370,570.8913,507,224.7964,266,990.15
利润总额35,147,954.8828,354,881.8714,168,004.6168,442,300.86
净利润31,027,196.9325,040,859.1212,340,660.9759,385,604.43
每股收益
其他综合收益164,934.27251,801.94--
综合收益总额31,192,131.225,292,661.0612,340,660.9759,385,604.43
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210,322,993.52204,420,791.53226,753,461.39235,649,672.11
非流动资产:
非流动资产合计163,894,137.65160,863,957.95152,942,753.29149,192,178.77
资产总计374,217,131.17365,284,749.48379,696,214.68384,841,850.88
流动负债:
流动负债合计66,099,795.7162,896,285.8363,240,505.2180,384,437.41
非流动负债:
非流动负债合计931,054.271,101,652.6947,778.47961,384.12
负债合计67,030,849.9863,997,938.4364,188,283.6881,345,821.53
所有者权益(或股东权益):
归属于母公司股东权益合计307,186,281.19301,286,811.05315,507,931303,496,029.35
股东权益合计307,186,281.19301,286,811.05315,507,931303,496,029.35
负债和股东权益合计374,217,131.17365,284,749.48379,696,214.68384,841,850.88
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154,119,439.23106,500,628.5854,088,285.89242,004,848.84
经营活动现金流出小计132,795,984.8692,113,182.6451,506,676.11176,942,566.41
经营活动产生的现金流量净额21,323,454.3714,387,445.942,581,609.7865,062,282.43
投资活动产生的现金流量:
投资活动现金流入小计862,885,947.15659,448,689.39144,918,325.661,078,000,974.02
投资活动现金流出小计948,168,266.21664,103,035.73238,095,032.51,107,055,964.79
投资活动产生的现金流量净额-85,282,319.06-4,654,346.34-93,176,706.84-29,054,990.77
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27,670,00027,670,000-30,004,560.89
筹资活动产生的现金流量净额-27,670,000-27,670,000--30,004,560.89
汇率变动对现金及现金等价物的影响1,110,205.841,078,956.68525,817.941,331,974.51
现金及现金等价物净增加额-90,518,658.85-16,857,943.72-90,069,279.127,334,705.28
期末现金及现金等价物余额19,174,300.7492,835,015.8719,623,680.47109,692,959.59
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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