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越剑智能(603095)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)87237.7865112.9633143.04129524.2690331.48
营业收入(万元)87237.7865112.9633143.04129524.2690331.48
营业总成本(万元)81241.2859999.2230398.05118378.4382068.04
营业成本(万元)73592.3254396.1127780.98112020.7377810.98
净利润(万元)8076.666262.883335.699854.977226.20
归属于母公司的净利润(万元)8076.666262.883335.699854.977226.20
营业利润(万元)9021.547021.283741.4811430.478214.70
利润总额(万元)9012.157023.503747.3211392.708159.81
少数股东损益(万元)-0.01-0.010.00-0.95-0.94
基本每股收益(元)0.31(元)0.24(元)0.18(元)0.53(元)0.28(元)
稀释每股收益(元)0.31(元)0.24(元)0.18(元)0.53(元)0.28(元)
非经常性损益(万元)1626.35--572.20593.89--
扣除非经常性损益后净利润(万元)6450.315200.732763.499261.086782.99
总资产(万元)298064.59324290.83342583.40331133.98332820.70
总负债(万元)66140.7786466.5292992.4384878.7189192.82
归属于母公司股东权益合计(万元)231858.45237758.93249525.59246189.89243562.48
股东权益合计(万元)231923.82237824.31249590.97246255.28243627.88
实收资本(股本)(万元)25826.9225826.9218480.0018480.0018480.00
资本公积(万元)115615.16115615.16122962.08122962.08122962.08
未分配利润(万元)83517.9489418.42101185.0897849.3896283.47
经营活动产生的现金流量净额(万元)5840.35-203.83-125.7610181.4911326.27
经营活动现金流入小计(万元)84247.8153983.1727150.2799083.5672022.65
经营活动现金流出小计(万元)78407.4654187.0027276.0388902.0760696.38
投资活动产生的现金流量净额(万元)34181.57-24412.74-20839.99-72300.63-15922.12
投资活动现金流入小计(万元)206822.14140546.5665655.5841882.2133247.46
投资活动现金流出小计(万元)172640.57164959.3086495.57114182.8449169.59
筹资活动产生的现金流量净额(万元)-24853.64-16170.54-81.86-14521.60-12448.04
筹资活动现金流入小计(万元)7050.005000.002000.004000.004000.19
筹资活动现金流出小计(万元)31903.6421170.542081.8618521.6016448.23
期末现金及现金等价物余额(万元)81577.1625630.8845359.9966402.32125992.69
最后修改日期2025-10-282025-08-212025-04-282025-04-142025-10-27
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