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骏创科技

(920533)

  

流通市值:17.06亿  总市值:30.49亿
流通股本:7313.71万   总股本:1.31亿

骏创科技(920533)财务分析

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

    截至2026年第一季度实现净利润0.08亿元,每股收益0.06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2026年第一季度最新股东权益38013.91万元,未分配利润17211.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产87505.89万元,负债49491.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入174,738,045.3697,672,443.67505,194,934.68327,253,294.53
营业总成本168,584,570.62659,136,400.56488,157,824.82313,557,486.96
其他经营收益
营业利润8,415,517.2442,648,403.6823,553,215.6317,513,206
利润总额8,128,914.3240,541,870.2323,640,739.6617,601,114.35
净利润8,000,392.8836,179,643.120,050,425.6315,058,693.02
每股收益
其他综合收益-120,142.52-365,419.61,763,113.41,805,933.64
综合收益总额7,880,250.3635,814,223.521,813,539.0316,864,626.66
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计464,767,234.07438,383,326.69442,695,664.69410,182,466.81
非流动资产:
非流动资产合计410,291,702.44407,193,487.8422,522,703.02390,101,354.54
资产总计875,058,936.51845,576,814.49865,218,367.71800,283,821.35
流动负债:
流动负债合计393,938,584.3382,545,563394,798,627.12345,709,120.68
非流动负债:
非流动负债合计100,981,223.1195,426,624.46119,406,839.1109,098,845.96
负债合计494,919,807.41477,972,187.46514,205,466.22454,807,966.64
所有者权益(或股东权益):
归属于母公司股东权益合计381,391,157.33369,002,087.31352,770,700.76346,915,639.53
股东权益合计380,139,129.1367,604,627.03351,012,901.49345,475,854.71
负债和股东权益合计875,058,936.51845,576,814.49865,218,367.71800,283,821.35
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计181,872,664.26725,568,083.36551,517,326.05369,022,929.88
经营活动现金流出小计147,025,890.1616,930,659.49469,346,539.8325,014,364.72
经营活动产生的现金流量净额34,846,774.16108,637,423.8782,170,786.2544,008,565.16
投资活动产生的现金流量:
投资活动现金流入小计15,536,041.997,092,531.245,305,129.14,404,860
投资活动现金流出小计26,920,173.994,374,125.8675,028,197.3851,247,964.95
投资活动产生的现金流量净额-11,384,131.91-87,281,594.62-69,723,068.28-46,843,104.95
筹资活动产生的现金流量:
筹资活动现金流入小计44,650,000240,812,563.33211,622,160.83158,734,400.33
筹资活动现金流出小计33,275,891.13235,896,113.92180,065,193.93141,297,831.83
筹资活动产生的现金流量净额11,374,108.874,916,449.4131,556,966.917,436,568.5
汇率变动对现金及现金等价物的影响-4,005,081.77-6,249,048.57-601,452.99748,324.33
现金及现金等价物净增加额30,831,669.3520,023,230.0943,403,231.8815,350,353.04
期末现金及现金等价物余额128,951,404.3898,111,232.54121,491,234.3393,438,355.49
补充资料:
现金及现金等价物的净增加额-20,023,230.09-15,350,353.04
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