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骏亚科技

(603386)

  

流通市值:29.86亿  总市值:29.86亿
流通股本:3.26亿   总股本:3.26亿

骏亚科技(603386)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)

    截至第三季度实现净利润0.83亿元,每股收益0.25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)

    截至第三季度最新股东权益152505.50万元,未分配利润52215.31万元。

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358542.01万元,负债206036.51万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,860,842,027.291,244,853,453.72570,115,248.312,572,827,310.93
营业总成本1,775,038,917.931,185,375,663.16562,646,001.022,401,661,781.61
营业利润80,062,882.3545,129,769.473,701,854.13152,059,405.84
利润总额77,680,637.9542,645,307.972,893,743.5152,135,990.21
净利润82,693,586.1548,305,791.8212,558,989.57162,625,763.25
其他综合收益245,422.16375,967.17-404,935.221,722,447.8
综合收益总额82,939,008.3148,681,758.9912,154,054.35164,348,211.05
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,271,375,786.411,323,829,249.471,291,050,386.361,351,801,371.76
非流动资产合计2,314,044,303.892,307,712,082.112,253,146,958.882,218,461,448.13
资产总计3,585,420,090.33,631,541,331.583,544,197,345.243,570,262,819.89
流动负债合计1,676,023,898.711,753,580,564.61,599,391,085.371,711,429,269.44
非流动负债合计384,341,180.62387,163,005.33425,271,690.86351,453,035.79
负债合计2,060,365,079.332,140,743,569.932,024,662,776.232,062,882,305.23
归属于母公司股东权益合计1,525,055,010.971,490,797,761.651,519,534,569.011,507,380,514.66
股东权益合计1,525,055,010.971,490,797,761.651,519,534,569.011,507,380,514.66
负债和股东权益合计3,585,420,090.33,631,541,331.583,544,197,345.243,570,262,819.89
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,639,003,472.161,072,173,918.32508,980,483.692,193,056,824.5
经营活动现金流出小计1,402,177,916.76969,472,057.88436,308,029.771,964,437,709.07
经营活动产生的现金流量净额236,825,555.4102,701,860.4472,672,453.92228,619,115.43
投资活动现金流入小计24,244,581.749,995,723.75171,603.026,910,169.76
投资活动现金流出小计175,568,619.4298,965,711.1367,265,659.19421,683,734.68
投资活动产生的现金流量净额-151,324,037.68-88,969,987.38-67,094,056.17-414,773,564.92
筹资活动现金流入小计693,044,896.31440,525,670.29205,754,737.61900,320,428.95
筹资活动现金流出小计828,961,533.1482,139,846.34226,390,487.03787,328,910.49
筹资活动产生的现金流量净额-135,916,636.79-41,614,176.05-20,635,749.42112,991,518.46
汇率变动对现金及现金等价物的影响531,656.2288,499.49-1,226,736.94-7,565,636.6
现金及现金等价物净增加额-49,883,462.87-27,593,803.5-16,284,088.61-80,728,567.63
期末现金及现金等价物余额55,899,031.1978,188,690.5689,498,405.45105,782,494.06
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