当前位置:首页 - 行情中心 - 国脉科技(002093) - 财务分析

国脉科技

(002093)

  

流通市值:113.55亿  总市值:113.55亿
流通股本:10.08亿   总股本:10.08亿

国脉科技(002093)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1.99亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 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383069.49万元,未分配利润122737.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产462888.77万元,负债79819.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入381,749,250.07249,955,448.68117,882,147.41549,419,859.59
营业总成本258,194,718.82160,138,661.272,104,785.06435,016,014.2
其他经营收益
营业利润246,688,567.95192,354,905.16115,816,388.49221,544,088.76
利润总额246,844,649.87192,514,334.84116,027,039.56218,129,144.8
净利润198,617,818.7153,433,928.9591,816,472.84174,480,174.76
每股收益
其他综合收益-1,341,128.06-51,415.3812,421.5610,232,848.26
综合收益总额197,276,690.64153,382,513.5791,828,894.4184,713,023.02
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2,549,079,622.72,233,159,044.592,239,778,601.672,228,693,102.19
非流动资产:
非流动资产合计2,079,808,039.342,059,201,876.062,084,783,214.912,093,733,663.1
资产总计4,628,887,662.044,292,360,920.654,324,561,816.584,322,426,765.29
流动负债:
流动负债合计718,168,301.66487,042,557.37499,860,999.03603,010,113.42
非流动负债:
非流动负债合计80,024,457.3684,663,277.4386,242,283.5972,787,012.31
负债合计798,192,759.02571,705,834.8586,103,282.62675,797,125.73
所有者权益(或股东权益):
归属于母公司股东权益合计3,837,831,232.93,728,398,896.033,747,821,787.923,656,427,733.85
股东权益合计3,830,694,903.023,720,655,085.853,738,458,533.963,646,629,639.56
负债和股东权益合计4,628,887,662.044,292,360,920.654,324,561,816.584,322,426,765.29
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606,370,507.74135,831,403.0469,761,876.3661,223,152.86
经营活动现金流出小计319,739,294.59200,891,224.3189,117,832.83449,203,164.42
经营活动产生的现金流量净额286,631,213.15-65,059,821.27-19,355,956.53212,019,988.44
投资活动产生的现金流量:
投资活动现金流入小计403,339,455.82233,044,394.09107,511,607.94370,722,716.73
投资活动现金流出小计671,847,712.77228,921,973.18160,629,324.6349,653,636.91
投资活动产生的现金流量净额-268,508,256.954,122,420.91-53,117,716.6621,069,079.82
筹资活动产生的现金流量:
筹资活动现金流入小计116,213,358.8--200,000,000
筹资活动现金流出小计119,035,600.92--456,419,921.24
筹资活动产生的现金流量净额-2,822,242.12---256,419,921.24
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额15,300,714.08-60,937,400.36-72,473,673.19-23,330,852.98
期末现金及现金等价物余额148,823,464.1972,585,349.7561,049,076.92133,522,750.11
补充资料:
现金及现金等价物的净增加额--60,937,400.36--23,330,852.98
TOP↑