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国科天成

(301571)

  

流通市值:17.29亿  总市值:86.45亿
流通股本:3588.52万   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2025年第一季度实现净利润0.11亿元,每股收益0.07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2025年第一季度最新股东权益184853.80万元,未分配利润44259.38万元。

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

    截至2025年第一季度最新总资产251979.68万元,负债67125.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入119,694,666.93960,644,991.43643,653,271.96377,072,833.63
营业总成本107,393,076.03745,956,544489,681,517.52293,967,712.49
营业利润13,154,101.12195,442,127.25125,572,508.9266,213,547.33
利润总额13,162,458.05195,374,866.58125,550,279.0566,177,806.75
净利润10,736,330.84175,425,816.66113,671,595.260,155,995.42
其他综合收益--3,458,088.42--
综合收益总额10,736,330.84171,967,728.24113,671,595.260,155,995.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,891,471,605.51,889,183,338.412,076,043,365.71,466,493,455.72
非流动资产合计628,325,176.14618,465,343.91468,591,336.83433,722,111.74
资产总计2,519,796,781.642,507,648,682.322,544,634,702.531,900,215,567.46
流动负债合计664,989,467.64662,818,721.19747,512,376.88603,274,906.44
非流动负债合计6,269,333.237,028,311.210,374,669.845,152,669.33
负债合计671,258,800.87669,847,032.39757,887,046.72608,427,575.76
归属于母公司股东权益合计1,844,936,070.081,831,723,698.031,775,495,201.061,284,850,688.29
股东权益合计1,848,537,980.771,837,801,649.931,786,747,655.811,291,787,991.7
负债和股东权益合计2,519,796,781.642,507,648,682.322,544,634,702.531,900,215,567.46
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150,439,472.72850,485,627.37498,596,277.9297,880,748.01
经营活动现金流出小计193,159,207.3879,800,226.84643,273,199.58379,439,431.91
经营活动产生的现金流量净额-42,719,734.58-29,314,599.47-144,676,921.68-81,558,683.9
投资活动现金流入小计2,300,00019,435,784.121,674,532.781,674,532.78
投资活动现金流出小计34,920,901.24252,593,565.27105,374,179.8161,335,943.92
投资活动产生的现金流量净额-32,620,901.24-233,157,781.15-103,699,647.03-59,661,411.14
筹资活动现金流入小计145,213,900938,404,463.79859,684,463.79264,500,750
筹资活动现金流出小计133,902,504.73324,932,398.3588,884,357.3154,811,422.52
筹资活动产生的现金流量净额11,311,395.27613,472,065.44770,800,106.48209,689,327.48
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-64,029,240.55350,999,684.82522,423,537.7768,469,232.44
期末现金及现金等价物余额384,516,039.12448,545,279.67619,969,132.62166,014,827.29
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