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国科恒泰

(301370)

  

流通市值:33.96亿  总市值:49.37亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.73亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益255947.90万元,未分配利润86033.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产631989.12万元,负债376041.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,353,226,595.73,678,672,241.881,738,389,865.527,346,445,484.56
营业总成本5,254,415,583.983,601,265,044.761,734,948,645.537,173,343,132.27
其他经营收益
营业利润81,624,172.9858,650,981.52-6,904,530.37187,977,219.82
利润总额84,937,504.5961,844,635.55-5,904,786.08188,864,884.2
净利润73,266,609.6255,068,831.9-6,650,759.09151,736,434.5
每股收益
其他综合收益----
综合收益总额73,266,609.6255,068,831.9-6,650,759.09151,736,434.5
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,505,997,878.685,684,798,877.615,918,029,883.985,849,378,587.75
非流动资产:
非流动资产合计813,893,271.65810,137,589.64799,188,131.59787,190,742.13
资产总计6,319,891,150.336,494,936,467.256,717,218,015.576,636,569,329.88
流动负债:
流动负债合计3,606,412,890.233,802,737,235.643,983,361,524.453,889,174,013.87
非流动负债:
非流动负债合计153,999,230.7147,272,617.38185,108,804.74184,815,150.55
负债合计3,760,412,120.933,950,009,853.024,168,470,329.194,073,989,164.42
所有者权益(或股东权益):
归属于母公司股东权益合计2,506,344,685.32,491,083,646.622,467,973,507.422,476,954,312.99
股东权益合计2,559,479,029.42,544,926,614.232,548,747,686.382,562,580,165.46
负债和股东权益合计6,319,891,150.336,494,936,467.256,717,218,015.576,636,569,329.88
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,886,373,673.635,395,843,893.732,729,858,025.4610,735,947,433.68
经营活动现金流出小计7,396,047,055.225,008,994,239.352,332,007,377.4210,086,807,482.05
经营活动产生的现金流量净额490,326,618.41386,849,654.38397,850,648.04649,139,951.63
投资活动产生的现金流量:
投资活动现金流入小计45,71228,91714,712505,035.24
投资活动现金流出小计21,113,682.1913,890,006.8617,555,861.3742,815,025.07
投资活动产生的现金流量净额-21,067,970.19-13,861,089.86-17,541,149.37-42,309,989.83
筹资活动产生的现金流量:
筹资活动现金流入小计1,076,409,552.13861,813,280.62250,151,724.081,362,621,653.02
筹资活动现金流出小计1,489,065,082.151,239,662,401.43511,767,582.051,792,446,858.75
筹资活动产生的现金流量净额-412,655,530.02-377,849,120.81-261,615,857.97-429,825,205.73
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56,603,118.2-4,860,556.29118,693,640.7176,931,550.77
期末现金及现金等价物余额714,345,079.22652,881,404.73776,435,601.72657,741,961.02
补充资料:
现金及现金等价物的净增加额--4,860,556.29-176,931,550.77
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