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国脉科技

(002093)

  

流通市值:119.11亿  总市值:119.19亿
流通股本:10.07亿   总股本:10.08亿

国脉科技(002093)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2025年第一季度实现净利润0.92亿元,每股收益0.09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2025年第一季度最新股东权益373845.85万元,未分配利润124183.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产432456.18万元,负债58610.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入117,882,147.41549,419,859.59365,167,817.16223,610,706.95
营业总成本72,104,785.06435,016,014.2253,178,430.73150,654,506.78
营业利润115,816,388.49221,544,088.76189,612,302.9498,469,877.12
利润总额116,027,039.56218,129,144.8186,489,914.3695,359,787.68
净利润91,816,472.84174,480,174.76150,508,510.3678,459,206.85
其他综合收益12,421.5610,232,848.2610,232,848.2610,232,848.26
综合收益总额91,828,894.4184,713,023.02160,741,358.6288,692,055.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,239,778,601.672,228,693,102.192,464,386,918.982,117,507,941.48
非流动资产合计2,084,783,214.912,093,733,663.12,088,271,535.262,097,402,965.14
资产总计4,324,561,816.584,322,426,765.294,552,658,454.244,214,910,906.62
流动负债合计499,860,999.03603,010,113.42668,026,213.39361,831,787.35
非流动负债合计86,242,283.5972,787,012.31261,948,331.92282,605,247.03
负债合计586,103,282.62675,797,125.73929,974,545.31644,437,034.38
归属于母公司股东权益合计3,747,821,787.923,656,427,733.853,635,951,524.113,585,551,968.04
股东权益合计3,738,458,533.963,646,629,639.563,622,683,908.933,570,473,872.24
负债和股东权益合计4,324,561,816.584,322,426,765.294,552,658,454.244,214,910,906.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计69,761,876.3661,223,152.86533,412,179.62115,592,353.04
经营活动现金流出小计89,117,832.83449,203,164.42284,310,969.89207,440,765.94
经营活动产生的现金流量净额-19,355,956.53212,019,988.44249,101,209.73-91,848,412.9
投资活动现金流入小计107,511,607.94370,722,716.73201,952,501.53303,816,221.3
投资活动现金流出小计160,629,324.6349,653,636.91453,631,119.3225,206,969.22
投资活动产生的现金流量净额-53,117,716.6621,069,079.82-251,678,617.7778,609,252.08
筹资活动现金流入小计-200,000,000200,000,000200,000,000
筹资活动现金流出小计-456,419,921.24256,714,899.97204,105,072.04
筹资活动产生的现金流量净额--256,419,921.24-56,714,899.97-4,105,072.04
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-72,473,673.19-23,330,852.98-59,292,308.01-17,344,232.86
期末现金及现金等价物余额61,049,076.92133,522,750.1197,561,295.08139,509,370.23
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