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骏成科技

(301106)

  

流通市值:8.57亿  总市值:29.83亿
流通股本:2918.53万   总股本:1.02亿

骏成科技(301106)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.25亿元,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年第一季度最新股东权益125454.57万元,未分配利润42808.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产149237.79万元,负债23783.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入194,686,529.2825,076,308.05602,796,994.16407,041,430.35
营业总成本171,999,318.53718,327,341.46512,930,599.84343,090,152.41
营业利润27,901,411.62107,596,208.4788,509,971.7761,074,199.63
利润总额27,901,365.62107,471,169.9688,674,718.661,225,030.73
净利润24,865,201.5895,461,598.1878,118,008.2353,797,872.7
其他综合收益-9,558.99406,046.98-203,197.92-39,210.77
综合收益总额24,855,642.5995,867,645.1677,914,810.3153,758,661.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,116,964,650.151,139,645,378.981,093,071,552.191,056,894,551.01
非流动资产合计375,413,295.17379,729,313.35343,884,353.15347,489,277.47
资产总计1,492,377,945.321,519,374,692.331,436,955,905.341,404,383,828.48
流动负债合计237,393,418.63291,884,608.7231,627,445.92223,340,681.63
非流动负债合计438,875.82352,154.95522,503.81393,339.62
负债合计237,832,294.45292,236,763.65232,149,949.73223,734,021.25
归属于母公司股东权益合计1,254,545,650.871,227,137,928.681,204,805,955.611,180,649,807.23
股东权益合计1,254,545,650.871,227,137,928.681,204,805,955.611,180,649,807.23
负债和股东权益合计1,492,377,945.321,519,374,692.331,436,955,905.341,404,383,828.48
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计200,220,772.05632,021,478.51500,987,754.94295,825,479.71
经营活动现金流出小计175,197,114.49541,343,255.63430,036,889.83315,224,258.78
经营活动产生的现金流量净额25,023,657.5690,678,222.8870,950,865.11-19,398,779.07
投资活动现金流入小计55,914,148.86637,276,681.78308,465,640.0365,605,895.63
投资活动现金流出小计167,914,638.59665,612,870.67512,102,377.76388,828,353.03
投资活动产生的现金流量净额-112,000,489.73-28,336,188.89-203,636,737.73-323,222,457.4
筹资活动现金流入小计9,138,027.172,889,861.58895,648.25-
筹资活动现金流出小计-29,034,667.229,050,872.0531,050,872.05
筹资活动产生的现金流量净额9,138,027.17-26,144,805.62-28,155,223.8-31,050,872.05
汇率变动对现金及现金等价物的影响75,240.412,786,739.51-719,259.861,528,257.64
现金及现金等价物净增加额-77,763,564.5938,983,967.88-161,560,356.28-372,143,850.88
期末现金及现金等价物余额486,935,716.4564,699,280.99364,154,956.83153,571,462.23
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