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国安股份

(000839)

  

流通市值:103.09亿  总市值:103.09亿
流通股本:39.20亿   总股本:39.20亿

国安股份(000839)财务分析

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

    截至第三季度实现净利润0.32亿元,每股收益0.00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)

    截至第三季度最新股东权益91177.81万元,未分配利润-348463.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产614707.31万元,负债523529.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,354,993,909.161,610,144,260.43832,392,320.993,395,368,088.22
营业总成本2,359,029,816.811,609,075,872.04817,943,842.833,369,060,291.35
其他经营收益
营业利润51,092,889.558,233,985.6821,298,269.92-12,132,893.81
利润总额50,610,772.857,866,263.3820,803,836.162,683,055.58
净利润31,803,343.28-13,634,042.0614,355,922.2-17,529,839.29
每股收益
其他综合收益133,274,331.15-25,964,296.955,191,360.57218,637,255.1
综合收益总额165,077,674.43-39,598,339.0119,547,282.77201,107,415.81
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,599,000,151.272,638,532,094.82,831,383,579.932,850,950,420.24
非流动资产:
非流动资产合计3,548,072,913.123,363,606,640.73,456,682,123.713,445,914,863.4
资产总计6,147,073,064.396,002,138,735.56,288,065,703.646,296,865,283.64
流动负债:
流动负债合计4,095,159,699.283,982,291,991.392,806,904,787.922,971,230,620.56
非流动负债:
非流动负债合计1,140,135,235.131,312,245,230.572,702,093,693.062,566,114,723.18
负债合计5,235,294,934.415,294,537,221.965,508,998,480.985,537,345,343.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,533,693,312.31,336,062,359.91,401,159,294.161,392,504,500.34
股东权益合计911,778,129.98707,601,513.54779,067,222.66759,519,939.9
负债和股东权益合计6,147,073,064.396,002,138,735.56,288,065,703.646,296,865,283.64
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,505,276,284.491,727,644,325.69900,614,442.313,457,088,285.05
经营活动现金流出小计2,431,537,505.511,704,637,400.09862,753,569.983,602,978,469.01
经营活动产生的现金流量净额73,738,778.9823,006,925.637,860,872.33-145,890,183.96
投资活动产生的现金流量:
投资活动现金流入小计146,390,381.0822,928,313.06995,815.9259,681,693.8
投资活动现金流出小计9,284,208.438,509,763.25,113,508.0433,658,396.27
投资活动产生的现金流量净额137,106,172.6514,418,549.86-4,117,692.1226,023,297.53
筹资活动产生的现金流量:
筹资活动现金流入小计773,000,000328,000,000228,000,0001,553,403,838.77
筹资活动现金流出小计1,102,436,315.05454,032,048.68279,605,907.581,385,038,918.59
筹资活动产生的现金流量净额-329,436,315.05-126,032,048.68-51,605,907.58168,364,920.18
汇率变动对现金及现金等价物的影响-8,253.45-2,966.82-1,017.3410,374.96
现金及现金等价物净增加额-118,599,616.87-88,609,540.04-17,863,744.7148,508,408.71
期末现金及现金等价物余额165,997,114.23195,987,191.06266,732,986.39284,596,731.1
补充资料:
现金及现金等价物的净增加额--88,609,540.04-48,508,408.71
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