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玉马科技

(300993)

  

流通市值:44.28亿  总市值:56.67亿
流通股本:2.41亿   总股本:3.08亿

玉马科技(300993)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0.74亿元,每股收益0.24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148960.49万元,未分配利润66539.93万元。

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158795.57万元,负债9835.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入364,237,717.18150,910,652.98769,407,328.87550,691,250.88
营业总成本276,102,960.76115,710,983.94554,126,281.54402,365,976.64
营业利润86,176,663.2934,735,563.95215,947,924.81148,425,632.24
利润总额85,751,822.0334,504,126.47215,199,719.17148,085,531.12
净利润74,086,241.6930,185,821.99185,608,563.98128,065,757.36
其他综合收益105,182.08-32,961.36335,714.37-243,856.02
综合收益总额74,191,423.7730,152,860.63185,944,278.35127,821,901.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计798,106,826.72796,009,310.94798,443,633.18806,918,815.2
非流动资产合计789,848,861.79767,189,611.53739,122,573.91700,782,884.03
资产总计1,587,955,688.511,563,198,922.471,537,566,207.091,507,701,699.23
流动负债合计79,411,259.0873,626,086.7283,690,180.63116,073,613.62
非流动负债合计18,939,523.5516,351,416.0914,810,231.9914,976,052
负债合计98,350,782.6389,977,502.8198,500,412.62131,049,665.62
归属于母公司股东权益合计1,489,604,905.881,473,221,419.661,439,065,794.471,376,652,033.61
股东权益合计1,489,604,905.881,473,221,419.661,439,065,794.471,376,652,033.61
负债和股东权益合计1,587,955,688.511,563,198,922.471,537,566,207.091,507,701,699.23
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计392,413,511.78164,174,233831,155,625.49596,205,049.47
经营活动现金流出小计338,026,561.31156,734,050.19611,110,491.18445,644,130.86
经营活动产生的现金流量净额54,386,950.477,440,182.81220,045,134.31150,560,918.61
投资活动现金流入小计10,099,177.54863,511.7553,755,980.2827,568,853.95
投资活动现金流出小计95,409,029.6353,302,123.8180,970,492.96121,463,927.8
投资活动产生的现金流量净额-85,309,852.09-52,438,612.05-127,214,512.68-93,895,073.85
筹资活动现金流入小计----
筹资活动现金流出小计34,052,933.771,813,999.04147,681,987.83115,951,652
筹资活动产生的现金流量净额-34,052,933.77-1,813,999.04-147,681,987.83-115,951,652
汇率变动对现金及现金等价物的影响-852,031.81-367,156.476,789,395.21-2,372,213.26
现金及现金等价物净增加额-65,827,867.2-47,179,584.75-48,061,970.99-61,658,020.5
期末现金及现金等价物余额426,106,930.5444,807,201.38491,934,797.7478,338,748.19
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