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迅安科技

(920950)

  

流通市值:5.72亿  总市值:11.75亿
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2026年第一季度实现净利润0.10亿元,每股收益0.14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2026年第一季度最新股东权益32911.86万元,未分配利润11425.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产38371.02万元,负债5459.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入54,589,440.46189,523,493.43141,029,222.72101,564,475.81
营业总成本43,245,523.1154,016,878.77107,938,65774,712,252.88
其他经营收益
营业利润11,256,778.0448,549,138.8435,231,463.7428,370,570.89
利润总额11,190,601.4448,369,976.2835,147,954.8828,354,881.87
净利润9,939,145.8742,348,256.2531,027,196.9325,040,859.12
每股收益
其他综合收益-590,704.55181,263.92164,934.27251,801.94
综合收益总额9,348,441.3242,529,520.1731,192,131.225,292,661.06
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计234,371,407.42246,602,714.85210,322,993.52204,420,791.53
非流动资产:
非流动资产合计149,338,755.93152,123,688.29163,894,137.65160,863,957.95
资产总计383,710,163.35398,726,403.14374,217,131.17365,284,749.48
流动负债:
流动负债合计52,578,480.676,883,095.7766,099,795.7162,896,285.83
非流动负债:
非流动负债合计2,013,072.972,214,672.43931,054.271,101,652.6
负债合计54,591,553.5779,097,768.267,030,849.9863,997,938.43
所有者权益(或股东权益):
归属于母公司股东权益合计329,118,609.78319,628,634.94307,186,281.19301,286,811.05
股东权益合计329,118,609.78319,628,634.94307,186,281.19301,286,811.05
负债和股东权益合计383,710,163.35398,726,403.14374,217,131.17365,284,749.48
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计57,956,329.5204,845,783.96154,119,439.23106,500,628.58
经营活动现金流出小计54,695,701.18180,942,043.49132,795,984.8692,113,182.64
经营活动产生的现金流量净额3,260,628.3223,903,740.4721,323,454.3714,387,445.94
投资活动产生的现金流量:
投资活动现金流入小计210,258,714.111,203,857,203.65862,885,947.15659,448,689.39
投资活动现金流出小计221,290,254.891,270,237,705.77948,168,266.21664,103,035.73
投资活动产生的现金流量净额-11,031,540.78-66,380,502.12-85,282,319.06-4,654,346.34
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158,021.1528,355,334.8227,670,00027,670,000
筹资活动产生的现金流量净额-158,021.15-28,355,334.82-27,670,000-27,670,000
汇率变动对现金及现金等价物的影响-442,707.111,038,889.981,110,205.841,078,956.68
现金及现金等价物净增加额-8,371,640.72-69,793,206.49-90,518,658.85-16,857,943.72
期末现金及现金等价物余额31,528,112.3839,899,753.119,174,300.7492,835,015.87
补充资料:
现金及现金等价物的净增加额--69,793,206.49--16,857,943.72
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