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国安达

(300902)

  

流通市值:22.38亿  总市值:33.47亿
流通股本:1.22亿   总股本:1.82亿

国安达(300902)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0.02亿元,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2025年第一季度最新股东权益82873.30万元,未分配利润19502.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产93447.57万元,负债10574.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入59,336,068.33307,458,635.14196,023,171.85149,987,831.31
营业总成本58,581,608.54311,704,223.57216,679,144.57154,677,054.18
营业利润2,802,556.37-27,924,183.96-11,203,420.79-587,345.81
利润总额2,710,432.02-27,464,682.34-10,638,141.4245,840.51
净利润2,410,672.65-23,541,709.13-8,392,268.92198,966.77
其他综合收益----
综合收益总额2,410,672.65-23,541,709.13-8,392,268.92198,966.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计579,231,940.86586,175,564.18596,062,654.01596,913,485.77
非流动资产合计355,243,722.42355,267,525.79349,569,691.52350,856,003.45
资产总计934,475,663.28941,443,089.97945,632,345.53947,769,489.22
流动负债合计93,645,143.73112,036,472.6393,879,795.488,291,938.78
非流动负债合计12,097,531.454,484,301.894,886,552.854,798,199.33
负债合计105,742,675.18116,520,774.5298,766,348.2593,090,138.11
归属于母公司股东权益合计821,563,368.62818,872,999.16842,730,846.76850,449,667.04
股东权益合计828,732,988.1824,922,315.45846,865,997.28854,679,351.11
负债和股东权益合计934,475,663.28941,443,089.97945,632,345.53947,769,489.22
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101,519,649.16256,278,447.76187,294,589.66126,993,618.5
经营活动现金流出小计70,258,028.86274,884,290.27198,488,545.42140,289,752.48
经营活动产生的现金流量净额31,261,620.3-18,605,842.51-11,193,955.76-13,296,133.98
投资活动现金流入小计185,792,555.871,098,875,106.35852,485,427.01619,836,196.13
投资活动现金流出小计125,187,474.171,081,072,517.19884,610,396.94622,808,400.19
投资活动产生的现金流量净额60,605,081.717,802,589.16-32,124,969.93-2,972,204.06
筹资活动现金流入小计11,400,00015,950,00013,450,0003,450,000
筹资活动现金流出小计10,151,328.1876,923,832.7670,999,634.870,988,870.91
筹资活动产生的现金流量净额1,248,671.82-60,973,832.76-57,549,634.8-67,538,870.91
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93,115,373.82-61,777,086.11-100,868,560.49-83,807,208.95
期末现金及现金等价物余额179,916,067.1886,800,693.3647,709,218.9864,770,570.52
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