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国脉科技

(002093)

  

流通市值:119.49亿  总市值:119.49亿
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2025年半年度实现净利润1.53亿元,每股收益0.15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年半年度最新股东权益372065.51万元,未分配利润122247.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产429236.09万元,负债57170.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入249,955,448.68117,882,147.41549,419,859.59365,167,817.16
营业总成本160,138,661.272,104,785.06435,016,014.2253,178,430.73
其他经营收益
营业利润192,354,905.16115,816,388.49221,544,088.76189,612,302.94
利润总额192,514,334.84116,027,039.56218,129,144.8186,489,914.36
净利润153,433,928.9591,816,472.84174,480,174.76150,508,510.36
每股收益
其他综合收益-51,415.3812,421.5610,232,848.2610,232,848.26
综合收益总额153,382,513.5791,828,894.4184,713,023.02160,741,358.62
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,233,159,044.592,239,778,601.672,228,693,102.192,464,386,918.98
非流动资产:
非流动资产合计2,059,201,876.062,084,783,214.912,093,733,663.12,088,271,535.26
资产总计4,292,360,920.654,324,561,816.584,322,426,765.294,552,658,454.24
流动负债:
流动负债合计487,042,557.37499,860,999.03603,010,113.42668,026,213.39
非流动负债:
非流动负债合计84,663,277.4386,242,283.5972,787,012.31261,948,331.92
负债合计571,705,834.8586,103,282.62675,797,125.73929,974,545.31
所有者权益(或股东权益):
归属于母公司股东权益合计3,728,398,896.033,747,821,787.923,656,427,733.853,635,951,524.11
股东权益合计3,720,655,085.853,738,458,533.963,646,629,639.563,622,683,908.93
负债和股东权益合计4,292,360,920.654,324,561,816.584,322,426,765.294,552,658,454.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计135,831,403.0469,761,876.3661,223,152.86533,412,179.62
经营活动现金流出小计200,891,224.3189,117,832.83449,203,164.42284,310,969.89
经营活动产生的现金流量净额-65,059,821.27-19,355,956.53212,019,988.44249,101,209.73
投资活动产生的现金流量:
投资活动现金流入小计233,044,394.09107,511,607.94370,722,716.73201,952,501.53
投资活动现金流出小计228,921,973.18160,629,324.6349,653,636.91453,631,119.3
投资活动产生的现金流量净额4,122,420.91-53,117,716.6621,069,079.82-251,678,617.77
筹资活动产生的现金流量:
筹资活动现金流入小计--200,000,000200,000,000
筹资活动现金流出小计--456,419,921.24256,714,899.97
筹资活动产生的现金流量净额---256,419,921.24-56,714,899.97
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-60,937,400.36-72,473,673.19-23,330,852.98-59,292,308.01
期末现金及现金等价物余额72,585,349.7561,049,076.92133,522,750.1197,561,295.08
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-
最新报告期:2025-07-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券范宇,马天诣0.240.310.392025-07-02
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