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越剑智能(603095)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)65112.9633143.04129524.2690331.4857509.27
营业收入(万元)65112.9633143.04129524.2690331.4857509.27
营业总成本(万元)59999.2230398.05118378.4382998.4352398.78
营业成本(万元)54396.1127780.98112020.7377810.9849653.24
净利润(万元)6262.883335.699854.977226.204260.78
归属于母公司的净利润(万元)6262.883335.699854.977226.204260.78
营业利润(万元)7021.283741.4811430.478214.704869.58
利润总额(万元)7023.503747.3211392.708159.814815.95
少数股东损益(万元)-0.010.00-0.95-0.94-0.93
基本每股收益(元)0.24(元)0.18(元)0.53(元)0.39(元)0.16(元)
稀释每股收益(元)0.24(元)0.18(元)0.53(元)0.39(元)0.16(元)
非经常性损益(万元)--572.20593.89443.21--
扣除非经常性损益后净利润(万元)5200.732763.499261.086782.993989.98
总资产(万元)324290.83342583.40331133.98332820.70336971.91
总负债(万元)86466.5292992.4384878.7189192.8289603.34
归属于母公司股东权益合计(万元)237758.93249525.59246189.89243562.48247303.17
股东权益合计(万元)237824.31249590.97246255.28243627.88247368.57
实收资本(股本)(万元)25826.9218480.0018480.0018480.0018480.00
资本公积(万元)115615.16122962.08122962.08122962.08122962.08
未分配利润(万元)89418.42101185.0897849.3896283.4798828.26
经营活动产生的现金流量净额(万元)-203.83-125.7610181.4911326.274650.15
经营活动现金流入小计(万元)53983.1727150.2799083.5672022.6841475.58
经营活动现金流出小计(万元)54187.0027276.0388902.0760696.4136825.44
投资活动产生的现金流量净额(万元)-24412.74-20839.99-72300.63-15922.12-6477.75
投资活动现金流入小计(万元)140546.5665655.5841882.2133247.4616389.44
投资活动现金流出小计(万元)164959.3086495.57114182.8449169.5922867.19
筹资活动产生的现金流量净额(万元)-16170.54-81.86-14521.60-12448.04-5076.46
筹资活动现金流入小计(万元)5000.002000.004000.004000.194000.13
筹资活动现金流出小计(万元)21170.542081.8618521.6016448.239076.59
期末现金及现金等价物余额(万元)25630.8845359.9966402.32125992.69136133.59
最后修改日期2025-08-212025-04-282025-04-142024-10-292025-08-21
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