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驱动力

(838275)

  

流通市值:14.82亿  总市值:17.90亿
流通股本:1.32亿   总股本:1.59亿

驱动力(838275)财务分析

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

    截至2025年半年度实现净利润0.02亿元,每股收益0.01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2025年半年度最新股东权益23036.57万元,未分配利润1759.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产23685.25万元,负债648.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入32,594,772.6714,632,361.971,736,730.7650,876,109.39
营业总成本33,973,655.1615,460,348.2865,226,114.946,748,752.66
其他经营收益
营业利润1,543,430.76996,540.9715,052,119.7710,023,083.64
利润总额1,423,330.75996,541.9715,149,444.3610,032,335.55
净利润1,587,826.061,005,604.413,833,088.789,191,831.64
每股收益
其他综合收益----
综合收益总额1,587,826.061,005,604.413,833,088.789,191,831.64
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计121,682,788.27115,808,778.76129,827,541.5174,199,460.56
非流动资产:
非流动资产合计115,169,676.63129,378,327.33116,549,812.91166,683,728.08
资产总计236,852,464.9245,187,106.09246,377,354.42240,883,188.64
流动负债:
流动负债合计5,964,045.625,231,187.437,162,792.295,541,572.43
非流动负债:
非流动负债合计522,752.02603,703.7867,951.571,636,262.79
负债合计6,486,797.645,834,891.138,030,743.867,177,835.22
所有者权益(或股东权益):
归属于母公司股东权益合计230,524,077.15239,497,133.79238,479,879.33233,801,444.75
股东权益合计230,365,667.26239,352,214.96238,346,610.56233,705,353.42
负债和股东权益合计236,852,464.9245,187,106.09246,377,354.42240,883,188.64
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计35,982,884.8218,807,207.5581,843,353.3657,120,123.56
经营活动现金流出小计35,462,004.8717,311,426.3867,353,951.5849,285,494.47
经营活动产生的现金流量净额520,879.951,495,781.1714,489,401.787,834,629.09
投资活动产生的现金流量:
投资活动现金流入小计56,000,223.2834,461,522.721,012,000995,500
投资活动现金流出小计48,528,326.4728,992,65014,974,887.55907,209.01
投资活动产生的现金流量净额7,471,896.815,468,872.72-13,962,887.5588,290.99
筹资活动产生的现金流量:
筹资活动现金流入小计4,869.01-111,555.57-
筹资活动现金流出小计9,879,172.23156,873.195,007,694.384,863,761.2
筹资活动产生的现金流量净额-9,874,303.22-156,873.19-4,896,138.81-4,863,761.2
汇率变动对现金及现金等价物的影响-7.71-2.5729.75-23.53
现金及现金等价物净增加额-1,881,534.176,807,778.13-4,369,594.833,059,135.35
期末现金及现金等价物余额3,495,741.5712,185,053.875,377,275.7412,937,885.74
补充资料:
现金及现金等价物的净增加额-1,881,534.17--4,369,594.83-
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