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国科微

(300672)

  

流通市值:141.63亿  总市值:146.37亿
流通股本:2.10亿   总股本:2.17亿

国科微(300672)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)

    截至第三季度实现净利润0.66亿元,每股收益0.32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)

    截至第三季度最新股东权益405434.00万元,未分配利润54840.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产776024.25万元,负债370590.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,202,074,793.53850,819,163.57342,571,085.554,231,262,884.84
营业总成本1,412,412,876.731,014,269,512.7435,715,623.44,397,432,394.58
营业利润1,637,644.93-17,486,108.8522,702,203.6550,506,485.02
利润总额1,637,644.93-17,486,108.8522,702,203.6550,688,590.48
净利润66,364,855.6124,661,619.1640,587,932.0785,439,696.59
其他综合收益70,568.37-35,458.77-6,332.56-3,900,514.08
综合收益总额66,435,423.9824,626,160.3940,581,599.5181,539,182.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,550,991,770.313,797,843,340.454,220,120,657.723,761,823,415.59
非流动资产合计4,209,250,758.913,748,894,108.913,721,724,574.183,578,447,471.49
资产总计7,760,242,529.227,546,737,449.367,941,845,231.97,340,270,887.08
流动负债合计3,271,998,642.923,078,905,246.093,358,095,690.442,826,976,011.5
非流动负债合计433,903,924.13438,361,886.44459,364,176.97409,312,271.17
负债合计3,705,902,567.053,517,267,132.533,817,459,867.413,236,288,282.67
归属于母公司股东权益合计4,074,053,964.94,048,135,797.654,141,376,264.134,120,312,791.48
股东权益合计4,054,339,962.174,029,470,316.834,124,385,364.494,103,982,604.41
负债和股东权益合计7,760,242,529.227,546,737,449.367,941,845,231.97,340,270,887.08
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,769,514,857.83878,939,591.23549,005,766.922,464,269,194.5
经营活动现金流出小计1,957,239,094.541,199,815,748.33651,169,644.551,574,560,151.87
经营活动产生的现金流量净额-187,724,236.71-320,876,157.1-102,163,877.63889,709,042.63
投资活动现金流入小计527,280,796.21516,163,481.02236,429,280.98820,467,692.39
投资活动现金流出小计1,198,333,585.2683,712,355.59618,490,108.881,314,018,831.3
投资活动产生的现金流量净额-671,052,788.99-167,548,874.57-382,060,827.9-493,551,138.91
筹资活动现金流入小计2,343,600,0001,740,600,0001,360,600,0001,721,508,368.62
筹资活动现金流出小计1,560,690,428.681,092,313,943.14685,136,640.431,659,904,584.34
筹资活动产生的现金流量净额782,909,571.32648,286,056.86675,463,359.5761,603,784.28
汇率变动对现金及现金等价物的影响-1,246,828.722,315,181596,554.911,002,579.97
现金及现金等价物净增加额-77,114,283.1162,176,206.19191,835,208.95458,764,267.97
期末现金及现金等价物余额775,266,877.881,014,557,367.171,044,216,369.93852,381,160.98
最新报告期:2024-10-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国金证券樊志远0.480.811.222024-10-28
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