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国安达

(300902)

  

流通市值:21.84亿  总市值:31.82亿
流通股本:1.25亿   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2026年第一季度实现净利润-0.07亿元,每股收益-0.04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81601.91万元,未分配利润18483.45万元。

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105531.90万元,负债23929.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入32,646,784.65314,707,006.13206,715,224.37136,606,987.11
营业总成本42,212,955.77315,149,913.73209,994,889.62139,290,583.7
其他经营收益
营业利润-8,688,621.99-3,380,304.261,440,285.071,791,022.44
利润总额-8,688,635.88-3,098,054.691,295,348.021,703,112.21
净利润-6,928,321.49-2,228,097.561,445,778.081,530,461.82
每股收益
其他综合收益--200,000--
综合收益总额-6,928,321.49-2,428,097.561,445,778.081,530,461.82
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471,561,336.58501,979,071.85507,620,287.83506,780,605.29
非流动资产:
非流动资产合计583,757,695.41476,536,474.48447,181,696.76430,090,015.03
资产总计1,055,319,031.99978,515,546.33954,801,984.59936,870,620.32
流动负债:
流动负债合计128,549,712.89134,829,900.26114,880,681.9196,731,849.78
非流动负债:
非流动负债合计110,750,232.7719,842,960.6412,219,501.612,352,285.73
负债合计239,299,945.66154,672,860.9127,100,183.51109,084,135.51
所有者权益(或股东权益):
归属于母公司股东权益合计811,072,353.79817,888,064.23820,927,681.37820,901,465.37
股东权益合计816,019,086.33823,842,685.43827,701,801.08827,786,484.81
负债和股东权益合计1,055,319,031.99978,515,546.33954,801,984.59936,870,620.32
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36,719,021.17299,354,229.19239,060,117.32166,294,326.64
经营活动现金流出小计70,465,270.2274,777,394.88211,327,605.31139,502,171.54
经营活动产生的现金流量净额-33,746,249.0324,576,834.3127,732,512.0126,792,155.1
投资活动产生的现金流量:
投资活动现金流入小计86,435,810.96689,416,641.8558,789,479.27359,143,449.88
投资活动现金流出小计201,915,497.87727,040,443.36600,443,884.4419,897,627.51
投资活动产生的现金流量净额-115,479,686.91-37,623,801.56-41,654,405.13-60,754,177.63
筹资活动产生的现金流量:
筹资活动现金流入小计117,900,00088,794,00051,300,00034,300,000
筹资活动现金流出小计23,764,685.9231,943,867.6930,838,700.2820,930,629.01
筹资活动产生的现金流量净额94,135,314.0856,850,132.3120,461,299.7213,369,370.99
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-55,090,621.8643,803,165.066,539,406.6-20,592,651.54
期末现金及现金等价物余额75,513,236.56130,603,858.4293,340,099.9666,208,041.82
补充资料:
现金及现金等价物的净增加额-43,803,165.06--20,592,651.54
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