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驱动力

(838275)

  

流通市值:13.53亿  总市值:16.34亿
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年第一季度实现净利润0.01亿元,每股收益0.01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2025年第一季度最新股东权益23935.22万元,未分配利润2661.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产24518.71万元,负债583.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入14,632,361.971,736,730.7650,876,109.3932,745,511.43
营业总成本15,460,348.2865,226,114.946,748,752.6630,595,136.94
营业利润996,540.9715,052,119.7710,023,083.645,928,547.54
利润总额996,541.9715,149,444.3610,032,335.555,927,547.55
净利润1,005,604.413,833,088.789,191,831.645,526,258.15
其他综合收益----
综合收益总额1,005,604.413,833,088.789,191,831.645,526,258.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计115,808,778.76129,827,541.5174,199,460.5659,858,739.18
非流动资产合计129,378,327.33116,549,812.91166,683,728.08176,109,116.8
资产总计245,187,106.09246,377,354.42240,883,188.64235,967,855.98
流动负债合计5,231,187.437,162,792.295,541,572.434,911,388.18
非流动负债合计603,703.7867,951.571,636,262.791,016,687.87
负债合计5,834,891.138,030,743.867,177,835.225,928,076.05
归属于母公司股东权益合计239,497,133.79238,479,879.33233,801,444.75230,110,897.27
股东权益合计239,352,214.96238,346,610.56233,705,353.42230,039,779.93
负债和股东权益合计245,187,106.09246,377,354.42240,883,188.64235,967,855.98
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18,807,207.5581,843,353.3657,120,123.5635,968,291.9
经营活动现金流出小计17,311,426.3867,353,951.5849,285,494.4730,846,884.67
经营活动产生的现金流量净额1,495,781.1714,489,401.787,834,629.095,121,407.23
投资活动现金流入小计34,461,522.721,012,000995,500-
投资活动现金流出小计28,992,65014,974,887.55907,209.01666,173
投资活动产生的现金流量净额5,468,872.72-13,962,887.5588,290.99-666,173
筹资活动现金流入小计-111,555.57--
筹资活动现金流出小计156,873.195,007,694.384,863,761.24,781,806.13
筹资活动产生的现金流量净额-156,873.19-4,896,138.81-4,863,761.2-4,781,806.13
汇率变动对现金及现金等价物的影响-2.5729.75-23.536.77
现金及现金等价物净增加额6,807,778.13-4,369,594.833,059,135.35-326,565.13
期末现金及现金等价物余额12,185,053.875,377,275.7412,937,885.749,552,185.26
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