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国瑞科技

(300600)

  

流通市值:29.81亿  总市值:29.81亿
流通股本:2.94亿   总股本:2.94亿

国瑞科技(300600)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-0.04亿元,每股收益-0.01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120039.86万元,未分配利润5487.01万元。

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141077.23万元,负债21037.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入64,671,325.44276,898,421.27146,013,296.85104,710,920.46
营业总成本69,638,479.48335,269,995.1188,679,230.57135,824,593.43
其他经营收益
营业利润-4,445,797.31-76,297,636.17-47,431,448.04-31,922,145.92
利润总额-4,411,897.08-67,294,108.7-47,477,893.61-31,932,169.95
净利润-4,249,735.79-55,842,108.85-38,573,362.86-25,330,961.76
每股收益
其他综合收益--249,627.65--
综合收益总额-4,249,735.79-56,091,736.5-38,573,362.86-25,330,961.76
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968,071,231.89998,016,682.16982,129,298.931,018,338,571.01
非流动资产:
非流动资产合计442,701,066.76446,616,828.99422,838,063.13423,087,064.9
资产总计1,410,772,298.651,444,633,511.151,404,967,362.061,441,425,635.91
流动负债:
流动负债合计200,458,403.43229,454,371.29171,822,454.87195,538,595.59
非流动负债:
非流动负债合计9,915,252.5910,530,761.4410,978,155.1311,479,379.45
负债合计210,373,656.02239,985,132.73182,800,610207,017,975.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,199,890,016.871,204,085,378.291,221,375,235.511,233,422,843.35
股东权益合计1,200,398,642.631,204,648,378.421,222,166,752.061,234,407,660.87
负债和股东权益合计1,410,772,298.651,444,633,511.151,404,967,362.061,441,425,635.91
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55,166,060.12280,002,590.61162,234,691.93119,448,675.21
经营活动现金流出小计98,459,726.82247,000,926.84185,695,234.96136,186,554.95
经营活动产生的现金流量净额-43,293,666.733,001,663.77-23,460,543.03-16,737,879.74
投资活动产生的现金流量:
投资活动现金流入小计650,497,527.952,043,597,964.981,207,424,202.49526,313,518.31
投资活动现金流出小计817,628,843.042,099,179,925.741,442,352,906.68675,854,994.72
投资活动产生的现金流量净额-167,131,315.09-55,581,960.76-234,928,704.19-149,541,476.41
筹资活动产生的现金流量:
筹资活动现金流入小计-276,520,078.24276,520,078.24276,520,078.24
筹资活动现金流出小计507,193.4342,144,800.8441,550,006.4421,361,970.19
筹资活动产生的现金流量净额-507,193.43234,375,277.4234,970,071.8255,158,108.05
汇率变动对现金及现金等价物的影响-14,443.9-53,063.6576,168.4679,252.66
现金及现金等价物净增加额-210,946,619.12211,741,916.76-23,343,006.9688,958,004.56
期末现金及现金等价物余额215,492,501.45426,439,120.57191,354,196.85303,655,208.37
补充资料:
现金及现金等价物的净增加额-211,741,916.76-88,958,004.56
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