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国安达

(300902)

  

流通市值:25.15亿  总市值:37.71亿
流通股本:1.21亿   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年半年度实现净利润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年半年度最新股东权益82778.65万元,未分配利润19438.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产93687.06万元,负债10908.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入136,606,987.1159,336,068.33307,458,635.14196,023,171.85
营业总成本139,290,583.758,581,608.54311,704,223.57216,679,144.57
其他经营收益
营业利润1,791,022.442,802,556.37-27,924,183.96-11,203,420.79
利润总额1,703,112.212,710,432.02-27,464,682.34-10,638,141.42
净利润1,530,461.822,410,672.65-23,541,709.13-8,392,268.92
每股收益
其他综合收益----
综合收益总额1,530,461.822,410,672.65-23,541,709.13-8,392,268.92
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计506,780,605.29579,231,940.86586,175,564.18596,062,654.01
非流动资产:
非流动资产合计430,090,015.03355,243,722.42355,267,525.79349,569,691.52
资产总计936,870,620.32934,475,663.28941,443,089.97945,632,345.53
流动负债:
流动负债合计96,731,849.7893,645,143.73112,036,472.6393,879,795.4
非流动负债:
非流动负债合计12,352,285.7312,097,531.454,484,301.894,886,552.85
负债合计109,084,135.51105,742,675.18116,520,774.5298,766,348.25
所有者权益(或股东权益):
归属于母公司股东权益合计820,901,465.37821,563,368.62818,872,999.16842,730,846.76
股东权益合计827,786,484.81828,732,988.1824,922,315.45846,865,997.28
负债和股东权益合计936,870,620.32934,475,663.28941,443,089.97945,632,345.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计166,294,326.64101,519,649.16256,278,447.76187,294,589.66
经营活动现金流出小计139,502,171.5470,258,028.86274,884,290.27198,488,545.42
经营活动产生的现金流量净额26,792,155.131,261,620.3-18,605,842.51-11,193,955.76
投资活动产生的现金流量:
投资活动现金流入小计359,143,449.88185,792,555.871,098,875,106.35852,485,427.01
投资活动现金流出小计419,897,627.51125,187,474.171,081,072,517.19884,610,396.94
投资活动产生的现金流量净额-60,754,177.6360,605,081.717,802,589.16-32,124,969.93
筹资活动产生的现金流量:
筹资活动现金流入小计34,300,00011,400,00015,950,00013,450,000
筹资活动现金流出小计20,930,629.0110,151,328.1876,923,832.7670,999,634.8
筹资活动产生的现金流量净额13,369,370.991,248,671.82-60,973,832.76-57,549,634.8
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-20,592,651.5493,115,373.82-61,777,086.11-100,868,560.49
期末现金及现金等价物余额66,208,041.82179,916,067.1886,800,693.3647,709,218.98
补充资料:
现金及现金等价物的净增加额-20,592,651.54--61,777,086.11-
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