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国安股份

(000839)

  

流通市值:124.65亿  总市值:124.65亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.07亿元,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2026年第一季度最新股东权益93583.58万元,未分配利润-345629.80万元。

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583948.67万元,负债490365.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入857,706,4443,322,806,903.252,354,993,909.161,610,144,260.43
营业总成本831,893,262.113,283,246,160.342,359,029,816.811,609,075,872.04
其他经营收益
营业利润17,598,770.68164,877,993.7651,092,889.558,233,985.68
利润总额17,097,879.13161,291,514.2550,610,772.857,866,263.38
净利润6,926,558.4124,474,195.9831,803,343.28-13,634,042.06
每股收益
其他综合收益-25,801,001.79140,804,449.43133,274,331.15-25,964,296.95
综合收益总额-18,874,443.39265,278,645.41165,077,674.43-39,598,339.01
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2,457,386,300.092,615,670,959.122,599,000,151.272,638,532,094.8
非流动资产:
非流动资产合计3,382,100,443.943,502,875,743.713,548,072,913.123,363,606,640.7
资产总计5,839,486,744.036,118,546,702.836,147,073,064.396,002,138,735.5
流动负债:
流动负债合计4,047,462,233.274,150,229,897.544,095,159,699.283,982,291,991.39
非流动负债:
非流动负债合计856,188,750940,253,929.281,140,135,235.131,312,245,230.57
负债合计4,903,650,983.275,090,483,826.825,235,294,934.415,294,537,221.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,553,038,138.531,642,606,910.651,533,693,312.31,336,062,359.9
股东权益合计935,835,760.761,028,062,876.01911,778,129.98707,601,513.54
负债和股东权益合计5,839,486,744.036,118,546,702.836,147,073,064.396,002,138,735.5
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842,054,203.183,519,422,199.372,505,276,284.491,727,644,325.69
经营活动现金流出小计961,601,632.873,354,141,048.262,431,537,505.511,704,637,400.09
经营活动产生的现金流量净额-119,547,429.69165,281,151.1173,738,778.9823,006,925.6
投资活动产生的现金流量:
投资活动现金流入小计24,651,916.38159,065,698.38146,390,381.0822,928,313.06
投资活动现金流出小计1,833,796.6117,235,695.899,284,208.438,509,763.2
投资活动产生的现金流量净额22,818,119.77141,830,002.49137,106,172.6514,418,549.86
筹资活动产生的现金流量:
筹资活动现金流入小计45,000,0001,353,000,000773,000,000328,000,000
筹资活动现金流出小计131,140,195.831,597,505,930.071,102,436,315.05454,032,048.68
筹资活动产生的现金流量净额-86,140,195.83-244,505,930.07-329,436,315.05-126,032,048.68
汇率变动对现金及现金等价物的影响-10,885.56-15,889.34-8,253.45-2,966.82
现金及现金等价物净增加额-182,880,391.3162,589,334.19-118,599,616.87-88,609,540.04
期末现金及现金等价物余额164,305,673.98347,186,065.29165,997,114.23195,987,191.06
补充资料:
现金及现金等价物的净增加额-62,589,334.19--88,609,540.04
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