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骏成科技

(301106)

  

流通市值:7.38亿  总市值:25.69亿
流通股本:2084.67万   总股本:7258.67万

骏成科技(301106)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2024年第一季度实现净利润0.22亿元,每股收益0.30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2024年第一季度最新股东权益117749.71万元,未分配利润36835.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产137181.51万元,负债19431.79万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入162,695,708.66570,057,252.01414,098,183.56267,241,126.36
营业总成本137,324,549.56492,688,702.73349,886,338.28222,099,172.2
营业利润24,309,546.9979,957,565.5665,093,767.7843,691,628.62
利润总额24,313,301.8779,975,298.9265,289,726.9443,697,235.21
净利润21,555,204.4770,941,969.6957,884,488.3539,118,566.52
其他综合收益-112.52-427.9823,136.114,616.68
综合收益总额21,555,091.9570,941,541.7157,907,624.4639,123,183.2
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,041,548,821.851,040,160,813.61,025,272,927.211,002,367,921.16
非流动资产合计330,266,232.43318,024,851.11318,524,679.15316,688,417.87
资产总计1,371,815,054.281,358,185,664.711,343,797,606.361,319,056,339.03
流动负债合计193,958,916.92201,863,901.96200,108,868.06194,379,435.59
非流动负债合计359,028.06379,745.4780,638.2553,244.6
负债合计194,317,944.98202,243,647.36200,889,506.26194,932,680.19
归属于母公司股东权益合计1,177,497,109.31,155,942,017.351,142,908,100.11,124,123,658.84
股东权益合计1,177,497,109.31,155,942,017.351,142,908,100.11,124,123,658.84
负债和股东权益合计1,371,815,054.281,358,185,664.711,343,797,606.361,319,056,339.03
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计115,075,759.75473,227,392344,133,150.01240,387,533.82
经营活动现金流出小计123,953,765.06401,235,063.62307,582,326.45228,553,410.98
经营活动产生的现金流量净额-8,878,005.3171,992,328.3836,550,823.5611,834,122.84
投资活动现金流入小计63,992.92894,519,240.95682,160,772.09471,247,463.15
投资活动现金流出小计29,322,472.18587,143,690.35471,864,252.54432,492,005.46
投资活动产生的现金流量净额-29,258,479.26307,375,550.6210,296,519.5538,755,457.69
筹资活动现金流入小计-21,998,638.8820,000,00020,000,000
筹资活动现金流出小计2,006,395.5564,472,667.4843,707,000.8143,628,904.47
筹资活动产生的现金流量净额-2,006,395.55-42,474,028.6-23,707,000.81-23,628,904.47
汇率变动对现金及现金等价物的影响686,213.214,542,375.86,907,986.545,048,495.81
现金及现金等价物净增加额-39,456,666.91341,436,226.18230,048,328.8432,009,171.87
期末现金及现金等价物余额486,258,646.2525,715,313.11414,327,415.77216,288,258.8
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券陈逸同1.802.824.002024-04-10
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