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国统股份

(002205)

  

流通市值:25.83亿  总市值:25.83亿
流通股本:1.86亿   总股本:1.86亿

国统股份(002205)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-0.36亿元,每股收益-0.18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35035.46万元,未分配利润-53598.84万元。

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374843.41万元,负债339807.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入106,046,752.12673,394,959.48443,663,466.61189,813,555.51
营业总成本143,509,573.56731,056,937.65474,682,542.31226,164,165.9
其他经营收益
营业利润-36,182,266.79-93,747,157.01-23,191,581.79-32,383,586.65
利润总额-36,801,296.82-104,171,011.25-26,925,690.55-33,497,434.08
净利润-36,469,557.88-106,189,498.73-26,500,907.43-33,211,597.95
每股收益
其他综合收益0000
综合收益总额-36,469,557.88-106,189,498.73-26,500,907.43-33,211,597.95
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965,521,517.491,053,828,196.911,163,149,071.761,192,016,140.19
非流动资产:
非流动资产合计2,782,912,590.852,809,136,528.362,844,446,184.262,852,511,130.67
资产总计3,748,434,108.343,862,964,725.274,007,595,256.024,044,527,270.86
流动负债:
流动负债合计2,143,000,453.572,421,700,685.042,460,181,566.822,088,595,983.75
非流动负债:
非流动负债合计1,255,079,098.951,054,439,926.531,060,891,134.641,476,119,423.07
负债合计3,398,079,552.523,476,140,611.573,521,072,701.463,564,715,406.82
所有者权益(或股东权益):
归属于母公司股东权益合计256,568,125.83290,756,768.45359,837,322.82356,490,859.09
股东权益合计350,354,555.82386,824,113.7486,522,554.56479,811,864.04
负债和股东权益合计3,748,434,108.343,862,964,725.274,007,595,256.024,044,527,270.86
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202,889,987.88643,245,300.57452,613,073.97279,757,966.65
经营活动现金流出小计203,633,492.03650,768,424.7524,535,038.49309,317,370.56
经营活动产生的现金流量净额-743,504.15-7,523,124.13-71,921,964.52-29,559,403.91
投资活动产生的现金流量:
投资活动现金流入小计1,20019,209,789.8831,804.70
投资活动现金流出小计8,233,518.2638,194,622.3429,804,954.5427,274,124.84
投资活动产生的现金流量净额-8,232,318.26-18,984,832.46-29,773,149.84-27,274,124.84
筹资活动产生的现金流量:
筹资活动现金流入小计3,200,000397,697,300361,197,300196,197,300
筹资活动现金流出小计29,448,340.52400,335,448.31324,571,887.91137,736,963.27
筹资活动产生的现金流量净额-26,248,340.52-2,638,148.3136,625,412.0958,460,336.73
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额-35,224,162.93-29,146,104.9-65,069,702.271,626,807.98
期末现金及现金等价物余额34,455,106.3469,679,269.2733,755,671.9100,452,182.15
补充资料:
现金及现金等价物的净增加额--29,146,104.9-1,626,807.98
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