当前位置:首页 - 行情中心 - 国瑞科技(300600) - 财务分析

国瑞科技

(300600)

  

流通市值:31.92亿  总市值:38.13亿
流通股本:2.46亿   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2025年第一季度实现净利润-0.05亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 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99945.87万元,未分配利润10977.75万元。

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

    截至2025年第一季度最新总资产120783.84万元,负债20837.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入56,283,548.54277,551,344.67180,746,834.88124,089,367.26
营业总成本64,624,658.96294,102,847.17196,657,933.9130,133,260.6
营业利润-4,600,398.32-37,367,948.58-24,366,531.79-11,049,195.76
利润总额-4,610,422.97-47,184,556.13-26,419,562-13,131,856.85
净利润-4,761,376.47-39,372,636.64-24,542,816.6-12,455,748.33
其他综合收益----
综合收益总额-4,761,376.47-39,372,636.64-24,542,816.6-12,455,748.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计794,916,381.26812,285,308.01710,180,585.88749,032,899.74
非流动资产合计412,922,052.8417,141,868.08394,105,847.42395,453,950.84
资产总计1,207,838,434.061,229,427,176.091,104,286,433.31,144,486,850.58
流动负债合计196,417,955.74212,968,422.79178,901,224.61206,946,888.56
非流动负债合计11,961,818.1112,238,716.62296,694.66364,379.72
负债合计208,379,773.85225,207,139.41179,197,919.27207,311,268.28
归属于母公司股东权益合计998,277,384.891,002,837,284.33923,237,415.19935,034,833.28
股东权益合计999,458,660.211,004,220,036.68925,088,514.03937,175,582.3
负债和股东权益合计1,207,838,434.061,229,427,176.091,104,286,433.31,144,486,850.58
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43,085,087.33243,514,113.46154,911,589.84109,793,813.58
经营活动现金流出小计67,989,303.94242,869,680.97167,485,990.74106,443,604.36
经营活动产生的现金流量净额-24,904,216.61644,432.49-12,574,400.93,350,209.22
投资活动现金流入小计135,540,270.89205,305,329.591,9201,920
投资活动现金流出小计138,838,433.99238,513,507.559,047,390.266,804,148.36
投资活动产生的现金流量净额-3,298,163.1-33,208,177.96-9,045,470.26-6,802,228.36
筹资活动现金流入小计20,000,000152,172,327.3318,000,00018,000,000
筹资活动现金流出小计20,347,583.3399,253,993.4277,471,552.7629,154,830.54
筹资活动产生的现金流量净额-347,583.3352,918,333.91-59,471,552.76-11,154,830.54
汇率变动对现金及现金等价物的影响39,779.2-2,533.26-3,374.9114.6
现金及现金等价物净增加额-28,510,183.8420,352,055.18-81,094,798.82-14,606,735.08
期末现金及现金等价物余额186,187,019.97214,697,203.81113,250,349.81179,738,413.55
TOP↑