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越剑智能

(603095)

  

流通市值:27.72亿  总市值:27.72亿
流通股本:1.85亿   总股本:1.85亿

越剑智能(603095)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0.12亿元,每股收益0.06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249131.01万元,未分配利润100286.81万元。

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323274.54万元,负债74143.53万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入236,129,174.2710,407,362.02557,331,556.47420,589,897.35
营业总成本220,610,978.89645,341,479.1490,428,756.56368,785,865.08
营业利润13,140,467.358,599,097.5377,718,161.8555,634,650.63
利润总额13,053,359.2358,260,900.7277,344,872.2455,299,285.06
净利润11,937,104.7348,486,490.4667,647,850.2348,500,843.33
其他综合收益-10,706,384.36-13,047,796.06-31,273.16
综合收益总额11,937,104.7359,192,874.8254,600,054.1748,469,570.17
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,253,813,768.942,088,979,224.382,047,237,037.92,032,607,832.49
非流动资产合计978,931,628.32991,872,557.31,006,663,056.821,057,114,168
资产总计3,232,745,397.263,080,851,781.683,053,900,094.723,089,722,000.49
流动负债合计687,956,459.29547,010,198.1483,789,660.38493,759,642.49
非流动负债合计53,478,819.8453,515,490.3559,070,005.4163,666,907.68
负债合计741,435,279.13600,525,688.45542,859,665.79557,426,550.17
归属于母公司股东权益合计2,490,656,041.092,479,662,746.182,510,436,500.252,531,799,230.67
股东权益合计2,491,310,118.132,480,326,093.232,511,040,428.932,532,295,450.32
负债和股东权益合计3,232,745,397.263,080,851,781.683,053,900,094.723,089,722,000.49
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176,430,210.07840,006,152.63647,887,430.61432,879,889.88
经营活动现金流出小计181,084,949.43688,223,397.79550,461,934.26428,178,055.17
经营活动产生的现金流量净额-4,654,739.36151,782,754.8497,425,496.354,701,834.71
投资活动现金流入小计60,055,656.21328,128,785.21274,893,050.2139,690,664.01
投资活动现金流出小计69,439,240.54306,264,086.09223,261,473.41145,405,773.2
投资活动产生的现金流量净额-9,383,584.3321,864,699.1251,631,576.79-5,715,109.19
筹资活动现金流入小计40,000,00096,108,40090,108,40070,000,000
筹资活动现金流出小计40,758,906.66200,073,069.86193,148,969.22137,124,789.46
筹资活动产生的现金流量净额-758,906.66-103,964,669.86-103,040,569.22-67,124,789.46
汇率变动对现金及现金等价物的影响166,454.4478,940.86501,754.7491,361.96
现金及现金等价物净增加额-14,630,775.9570,161,724.9646,518,258.62-67,646,701.98
期末现金及现金等价物余额1,415,578,162.461,430,208,938.411,406,565,472.071,292,400,511.47
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