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国科恒泰

(301370)

  

流通市值:34.90亿  总市值:50.73亿
流通股本:3.24亿   总股本:4.71亿

国科恒泰(301370)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2025年第一季度实现净利润-0.07亿元,每股收益-0.02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254874.77万元,未分配利润82330.91万元。

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671721.80万元,负债416847.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,738,389,865.527,346,445,484.565,479,472,836.383,658,964,112.37
营业总成本1,734,948,645.537,173,343,132.275,354,912,218.483,575,659,359.75
营业利润-6,904,530.37187,977,219.82117,736,975.3574,204,338.73
利润总额-5,904,786.08188,864,884.2118,329,003.0473,384,694.76
净利润-6,650,759.09151,736,434.5100,187,565.3965,440,593.14
其他综合收益----
综合收益总额-6,650,759.09151,736,434.5100,187,565.3965,440,593.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,918,029,883.985,849,378,587.756,151,634,377.316,211,310,822.17
非流动资产合计799,188,131.59787,190,742.13796,432,341.84813,510,397.41
资产总计6,717,218,015.576,636,569,329.886,948,066,719.157,024,821,219.58
流动负债合计3,983,361,524.453,889,174,013.874,228,033,829.84,313,963,970.72
非流动负债合计185,108,804.74184,815,150.55203,858,410.35205,320,546.13
负债合计4,168,470,329.194,073,989,164.424,431,892,240.154,519,284,516.85
归属于母公司股东权益合计2,467,973,507.422,476,954,312.992,446,069,664.752,408,883,156.53
股东权益合计2,548,747,686.382,562,580,165.462,516,174,4792,505,536,702.73
负债和股东权益合计6,717,218,015.576,636,569,329.886,948,066,719.157,024,821,219.58
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2,729,858,025.4610,735,947,433.687,956,793,426.495,476,334,271.32
经营活动现金流出小计2,332,007,377.4210,086,807,482.057,249,729,788.735,128,493,281.86
经营活动产生的现金流量净额397,850,648.04649,139,951.63707,063,637.76347,840,989.46
投资活动现金流入小计14,712505,035.243,991,866.233,968,884.58
投资活动现金流出小计17,555,861.3742,815,025.0736,100,906.830,878,231.23
投资活动产生的现金流量净额-17,541,149.37-42,309,989.83-32,109,040.57-26,909,346.65
筹资活动现金流入小计250,151,724.081,362,621,653.021,337,454,144.581,001,950,095.81
筹资活动现金流出小计511,767,582.051,792,446,858.751,624,581,781.351,188,722,386.85
筹资活动产生的现金流量净额-261,615,857.97-429,825,205.73-287,127,636.77-186,772,291.04
汇率变动对现金及现金等价物的影响--73,205.3--
现金及现金等价物净增加额118,693,640.7176,931,550.77387,826,960.42134,159,351.77
期末现金及现金等价物余额776,435,601.72657,741,961.02868,637,370.67614,969,762.02
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