当前位置:首页 - 行情中心 - 骏创科技(833533) - 财务分析

骏创科技

(833533)

  

流通市值:25.41亿  总市值:46.68亿
流通股本:7118.74万   总股本:1.31亿

骏创科技(833533)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3000.20.40.600.20.40.6
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.09亿元,每股收益0.10元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3001.534.51.441.521.61.68
  • 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35935.56万元,未分配利润16189.49万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3003693456
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产80679.42万元,负债44743.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入161,264,239.68755,001,039.58567,010,380.47385,054,327.05
营业总成本152,532,999.07694,561,604.38517,372,627.63342,496,209.47
营业利润11,281,743.756,567,207.8950,462,169.3342,374,898.34
利润总额11,310,914.9756,236,569.2450,468,736.5742,381,465.58
净利润9,384,642.1746,663,039.9741,028,552.0534,598,134.12
其他综合收益-442,453.951,572,261.67427,260.78202,079.92
综合收益总额8,942,188.2248,235,301.6441,455,812.8334,800,214.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计429,962,273.41415,085,759.09414,645,184.69390,955,110.32
非流动资产合计376,831,938.7357,870,003.47317,827,697.14279,719,495.93
资产总计806,794,212.11772,955,762.56732,472,881.83670,674,606.25
流动负债合计339,331,631.29322,969,687.04305,552,654.93272,820,145.32
非流动负债合计108,106,971.52100,721,493.2984,332,023.4853,262,181.91
负债合计447,438,602.81423,691,180.33389,884,678.41326,082,327.23
归属于母公司股东权益合计362,752,255.36352,111,778.5342,996,941.99344,625,096.19
股东权益合计359,355,609.3349,264,582.23342,588,203.42344,592,279.02
负债和股东权益合计806,794,212.11772,955,762.56732,472,881.83670,674,606.25
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186,058,784.49814,206,259.44623,945,438.94440,947,436.31
经营活动现金流出小计168,215,147.31715,757,807.03555,035,524.11397,162,519.31
经营活动产生的现金流量净额17,843,637.1898,448,452.4168,909,914.8343,784,917
投资活动现金流入小计1,002,0001,799,362.9411,421,382.711,421,382.7
投资活动现金流出小计26,818,908.92107,508,079.8363,845,026.3541,338,309.39
投资活动产生的现金流量净额-25,816,908.92-105,708,716.89-52,423,643.65-29,916,926.69
筹资活动现金流入小计58,175,258.33216,987,209.01154,185,677.64102,867,724.85
筹资活动现金流出小计23,193,599.58219,922,602.35178,298,239.69129,993,136.85
筹资活动产生的现金流量净额34,981,658.75-2,935,393.34-24,112,562.05-27,125,412
汇率变动对现金及现金等价物的影响276,301.162,841,054.57-45,548.41,259,233.85
现金及现金等价物净增加额27,284,688.17-7,354,603.25-7,671,839.27-11,998,187.84
期末现金及现金等价物余额105,372,690.6278,088,002.4585,129,898.9180,803,550.34
TOP↑