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国安达

(300902)

  

流通市值:29.16亿  总市值:43.44亿
流通股本:8789.03万   总股本:1.31亿

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2024年第一季度实现净利润0.02亿元,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2024年第一季度最新股东权益92227.46万元,未分配利润25624.99万元。

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

    截至2024年第一季度最新总资产101112.49万元,负债8885.03万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入64,692,381.01373,046,618.32222,734,099.2198,770,709.31
营业总成本63,646,207.42332,138,903.74211,251,208.83119,275,759.84
营业利润2,423,691.6644,536,741.5114,329,383.88-26,255,546.31
利润总额2,618,778.0545,014,724.4314,923,722.31-25,623,835.55
净利润2,276,327.1536,145,937.9111,699,461.26-22,120,904.42
其他综合收益----
综合收益总额2,276,327.1536,145,937.9111,699,461.26-22,120,904.42
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计662,777,028.45710,884,213.31679,827,181.85635,662,541
非流动资产合计348,347,911.08344,200,426.15345,917,548.33354,495,770.21
资产总计1,011,124,939.531,055,084,639.461,025,744,730.18990,158,311.21
流动负债合计83,386,195.5129,524,645.01116,017,762.29115,181,264.35
非流动负债合计5,464,114.315,367,770.596,380,623.17,128,932.92
负债合计88,850,309.81134,892,415.6122,398,385.39122,310,197.27
归属于母公司股东权益合计920,571,173.03916,843,760.68899,293,293.41863,246,884.37
股东权益合计922,274,629.72920,192,223.86903,346,344.79867,848,113.94
负债和股东权益合计1,011,124,939.531,055,084,639.461,025,744,730.18990,158,311.21
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计71,544,170.15380,111,303.78255,557,395.5986,409,892.27
经营活动现金流出小计83,085,339.02317,295,693.31251,751,140.25156,179,483.66
经营活动产生的现金流量净额-11,541,168.8762,815,610.473,806,255.34-69,769,591.39
投资活动现金流入小计288,642,733.11800,249,326.38575,252,826.73341,881,715.48
投资活动现金流出小计341,208,934.58859,528,126.26569,892,835.63345,241,896.78
投资活动产生的现金流量净额-52,566,201.47-59,278,799.885,359,991.1-3,360,181.3
筹资活动现金流入小计-86,098,301.6386,098,301.6386,098,301.63
筹资活动现金流出小计-31,305,714.0616,208,371.316,126,411.36
筹资活动产生的现金流量净额-54,792,587.5769,889,930.3369,971,890.27
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-64,107,370.3458,329,398.1679,056,176.77-3,157,882.42
期末现金及现金等价物余额84,470,409.13148,577,779.47169,304,558.0887,090,498.89
最新报告期:2024-02-07
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券濮阳0.961.49--2024-02-07
长城证券孙培德0.420.911.832024-01-31
长城证券付浩,孙培德,陈郁双0.420.911.822024-01-31
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