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国脉科技

(002093)

  

流通市值:85.13亿  总市值:85.13亿
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2026年第一季度实现净利润-0.19亿元,每股收益-0.02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384181.33万元,未分配利润117813.37万元。

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

    截至2026年第一季度最新总资产461404.06万元,负债77222.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入121,004,800.84588,348,798.98381,749,250.07249,955,448.68
营业总成本79,510,441.08443,538,591.31258,194,718.82160,138,661.2
其他经营收益
营业利润-26,845,707.63228,765,639246,688,567.95192,354,905.16
利润总额-27,334,126.15227,939,567.17246,844,649.87192,514,334.84
净利润-18,727,868.22179,340,800.09198,617,818.7153,433,928.95
每股收益
其他综合收益961,300.09-3,395,678.61-1,341,128.06-51,415.38
综合收益总额-17,766,568.13175,945,121.48197,276,690.64153,382,513.57
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2,364,941,987.592,326,280,754.962,549,079,622.72,233,159,044.59
非流动资产:
非流动资产合计2,249,098,646.192,230,969,890.662,079,808,039.342,059,201,876.06
资产总计4,614,040,633.784,557,250,645.624,628,887,662.044,292,360,920.65
流动负债:
流动负债合计521,394,087.67632,853,489.24718,168,301.66487,042,557.37
非流动负债:
非流动负债合计250,833,293.2964,817,335.4380,024,457.3684,663,277.43
负债合计772,227,380.96697,670,824.67798,192,759.02571,705,834.8
所有者权益(或股东权益):
归属于母公司股东权益合计3,841,813,252.823,859,579,820.953,837,831,232.93,728,398,896.03
股东权益合计3,841,813,252.823,859,579,820.953,830,694,903.023,720,655,085.85
负债和股东权益合计4,614,040,633.784,557,250,645.624,628,887,662.044,292,360,920.65
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47,340,847.99728,478,725.2606,370,507.74135,831,403.04
经营活动现金流出小计108,488,227.52466,289,270.92319,739,294.59200,891,224.31
经营活动产生的现金流量净额-61,147,379.53262,189,454.28286,631,213.15-65,059,821.27
投资活动产生的现金流量:
投资活动现金流入小计370,782,686.47579,831,482.76403,339,455.82233,044,394.09
投资活动现金流出小计291,363,003.71937,556,612.47671,847,712.77228,921,973.18
投资活动产生的现金流量净额79,419,682.76-357,725,129.71-268,508,256.954,122,420.91
筹资活动产生的现金流量:
筹资活动现金流入小计198,000,000179,563,864.07116,213,358.8-
筹资活动现金流出小计-119,035,600.65119,035,600.92-
筹资活动产生的现金流量净额198,000,00060,528,263.42-2,822,242.12-
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216,272,303.23-35,007,412.0115,300,714.08-60,937,400.36
期末现金及现金等价物余额314,787,641.3398,515,338.1148,823,464.1972,585,349.75
补充资料:
现金及现金等价物的净增加额--35,007,412.01--60,937,400.36
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