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国科恒泰

(301370)

  

流通市值:32.89亿  总市值:47.81亿
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2026年第一季度实现净利润0.01亿元,每股收益0.00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255202.62万元,未分配利润85228.14万元。

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616902.87万元,负债361700.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,567,772,898.156,987,111,479.785,353,226,595.73,678,672,241.88
营业总成本1,558,382,149.286,830,660,059.265,254,415,583.983,601,265,044.76
其他经营收益
营业利润4,247,887.2290,027,204.6181,624,172.9858,650,981.52
利润总额4,500,569.6692,207,298.9184,937,504.5961,844,635.55
净利润1,312,637.2764,595,474.2773,266,609.6255,068,831.9
每股收益
其他综合收益----
综合收益总额1,312,637.2764,595,474.2773,266,609.6255,068,831.9
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5,310,395,761.145,494,168,392.285,505,997,878.685,684,798,877.61
非流动资产:
非流动资产合计858,632,932.27845,873,896.05813,893,271.65810,137,589.64
资产总计6,169,028,693.416,340,042,288.336,319,891,150.336,494,936,467.25
流动负债:
流动负债合计3,412,823,438.693,627,899,487.773,606,412,890.233,802,737,235.64
非流动负债:
非流动负债合计204,179,035.89161,429,219153,999,230.7147,272,617.38
负债合计3,617,002,474.583,789,328,706.773,760,412,120.933,950,009,853.02
所有者权益(或股东权益):
归属于母公司股东权益合计2,508,435,328.852,507,191,302.132,506,344,685.32,491,083,646.62
股东权益合计2,552,026,218.832,550,713,581.562,559,479,029.42,544,926,614.23
负债和股东权益合计6,169,028,693.416,340,042,288.336,319,891,150.336,494,936,467.25
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2,364,182,042.2610,419,867,832.157,886,373,673.635,395,843,893.73
经营活动现金流出小计2,258,288,391.899,741,560,358.047,396,047,055.225,008,994,239.35
经营活动产生的现金流量净额105,893,650.37678,307,474.11490,326,618.41386,849,654.38
投资活动产生的现金流量:
投资活动现金流入小计3,05051,21245,71228,917
投资活动现金流出小计128,488,269.632,260,728.8521,113,682.1913,890,006.86
投资活动产生的现金流量净额-128,485,219.6-32,209,516.85-21,067,970.19-13,861,089.86
筹资活动产生的现金流量:
筹资活动现金流入小计257,548,095.361,068,163,496.241,076,409,552.13861,813,280.62
筹资活动现金流出小计319,495,698.161,712,272,115.21,489,065,082.151,239,662,401.43
筹资活动产生的现金流量净额-61,947,602.8-644,108,618.96-412,655,530.02-377,849,120.81
汇率变动对现金及现金等价物的影响--13,233.57--
现金及现金等价物净增加额-84,539,172.031,976,104.7356,603,118.2-4,860,556.29
期末现金及现金等价物余额575,178,893.72659,718,065.75714,345,079.22652,881,404.73
补充资料:
现金及现金等价物的净增加额-1,976,104.73--4,860,556.29
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