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国科天成

(301571)

  

流通市值:77.37亿  总市值:116.50亿
流通股本:1.19亿   总股本:1.79亿

国科天成(301571)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0.23亿元,每股收益0.14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206902.24万元,未分配利润62572.34万元。

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

    截至2026年第一季度最新总资产346322.42万元,负债139420.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入200,051,295.471,103,385,388.78716,447,993.31406,536,840.95
营业总成本168,055,707.39825,040,623.09541,131,999.97313,664,423.56
其他经营收益
营业利润27,929,245.53238,090,745.76144,922,137.1677,354,884.2
利润总额27,929,231.62237,835,638.42144,986,928.3277,352,953.87
净利润23,208,028.34204,229,980.71118,819,280.8762,911,979.45
每股收益
其他综合收益-15,488,177.6321,962,699.6721,962,699.67
综合收益总额23,208,028.34219,718,158.34140,781,980.5484,874,679.12
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2,405,566,792.462,353,633,113.192,221,765,689.612,005,908,421.28
非流动资产:
非流动资产合计1,057,657,457.061,015,114,901.65788,727,935.02766,096,642.77
资产总计3,463,224,249.523,368,748,014.843,010,493,624.632,772,005,064.05
流动负债:
流动负债合计1,347,714,009.421,274,721,027.411,033,458,816.54850,604,619.07
非流动负债:
非流动负债合计46,487,857.1848,212,632.8515,855,490.6916,128,429
负债合计1,394,201,866.61,322,933,660.261,049,314,307.23866,733,048.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,064,549,450.22,039,628,398.221,962,212,900.441,903,602,228.7
股东权益合计2,069,022,382.922,045,814,354.581,961,179,317.41,905,272,015.98
负债和股东权益合计3,463,224,249.523,368,748,014.843,010,493,624.632,772,005,064.05
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190,905,778.461,145,372,613.89716,729,358.47439,203,694
经营活动现金流出小计203,000,766.51,275,069,806.46929,501,854.73515,430,557.27
经营活动产生的现金流量净额-12,094,988.04-129,697,192.57-212,772,496.26-76,226,863.27
投资活动产生的现金流量:
投资活动现金流入小计18,595,7406,900,0006,900,0004,600,000
投资活动现金流出小计68,551,442.95378,320,527.5176,109,537.31144,470,491.15
投资活动产生的现金流量净额-49,955,702.95-371,420,527.5-169,209,537.31-139,870,491.15
筹资活动产生的现金流量:
筹资活动现金流入小计166,463,199957,989,360730,138,275.84416,409,360
筹资活动现金流出小计164,187,123.69690,344,495.27484,957,070.54312,554,314.62
筹资活动产生的现金流量净额2,276,075.31267,644,864.73245,181,205.3103,855,045.38
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-59,774,615.68-233,472,855.34-136,800,828.27-112,242,309.04
期末现金及现金等价物余额155,297,808.65215,072,424.33311,744,451.4336,302,970.63
补充资料:
现金及现金等价物的净增加额--233,472,855.34--112,242,309.04
最新报告期:2026-04-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券李聪,石昆仑1.141.682.272026-04-12
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