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越剑智能

(603095)

  

流通市值:43.42亿  总市值:43.42亿
流通股本:2.58亿   总股本:2.58亿

越剑智能(603095)财务分析

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

    截至第三季度实现净利润0.81亿元,每股收益0.31元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益231923.82万元,未分配利润83517.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产298064.59万元,负债66140.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入872,377,792.68651,129,648.76331,430,392.351,295,242,591.6
营业总成本806,326,512.61593,200,937.28300,719,812.541,183,784,334.13
其他经营收益
营业利润90,215,413.7570,212,822.5737,414,766.48114,304,707.46
利润总额90,121,468.3770,234,983.4937,473,191.12113,927,018.36
净利润80,766,510.6662,628,740.8833,356,903.0298,540,170.61
每股收益
其他综合收益----
综合收益总额80,766,510.6662,628,740.8833,356,903.0298,540,170.61
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,854,767,199.212,068,859,984.442,312,805,689.942,257,176,235.14
非流动资产:
非流动资产合计1,125,878,693.821,174,048,326.911,113,028,284.241,054,163,614.74
资产总计2,980,645,893.033,242,908,311.353,425,833,974.183,311,339,849.88
流动负债:
流动负债合计650,382,978.12852,984,089.18916,553,741.25793,211,969.53
非流动负债:
非流动负债合计11,024,681.9311,681,098.9713,370,547.5955,575,098.03
负债合计661,407,660.05864,665,188.15929,924,288.84848,787,067.56
所有者权益(或股东权益):
归属于母公司股东权益合计2,318,584,453.322,377,589,343.342,495,255,855.392,461,898,947.45
股东权益合计2,319,238,232.982,378,243,123.22,495,909,685.342,462,552,782.32
负债和股东权益合计2,980,645,893.033,242,908,311.353,425,833,974.183,311,339,849.88
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计842,478,097.23539,831,668.64271,502,704.04990,835,629.17
经营活动现金流出小计784,074,597.84541,869,983.39272,760,302.85889,020,746.21
经营活动产生的现金流量净额58,403,499.39-2,038,314.75-1,257,598.81101,814,882.96
投资活动产生的现金流量:
投资活动现金流入小计2,068,221,409.251,405,465,575.3656,555,809.71418,822,053.05
投资活动现金流出小计1,726,405,691.411,649,593,023.32864,955,728.051,141,828,385.91
投资活动产生的现金流量净额341,815,717.84-244,127,448.02-208,399,918.34-723,006,332.86
筹资活动产生的现金流量:
筹资活动现金流入小计70,500,00050,000,00020,000,00040,000,000
筹资活动现金流出小计319,036,388.92211,705,379.1820,818,551.4185,215,973.69
筹资活动产生的现金流量净额-248,536,388.92-161,705,379.18-818,551.4-145,215,973.69
汇率变动对现金及现金等价物的影响65,530.08156,661.952,729.01221,732
现金及现金等价物净增加额151,748,358.39-407,714,480.05-210,423,339.54-766,185,691.59
期末现金及现金等价物余额815,771,605.21256,308,766.77453,599,907.28664,023,246.82
补充资料:
现金及现金等价物的净增加额--407,714,480.05--766,185,691.59
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