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国科天成

(301571)

  

流通市值:52.91亿  总市值:79.67亿
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2025年半年度实现净利润0.63亿元,每股收益0.38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年半年度最新股东权益190527.20万元,未分配利润47929.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产277200.51万元,负债86673.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入406,536,840.95119,694,666.93960,644,991.43643,653,271.96
营业总成本313,664,423.56107,393,076.03745,956,544489,681,517.52
其他经营收益
营业利润77,354,884.213,154,101.12195,442,127.25125,572,508.92
利润总额77,352,953.8713,162,458.05195,374,866.58125,550,279.05
净利润62,911,979.4510,736,330.84175,425,816.66113,671,595.2
每股收益
其他综合收益21,962,699.67--3,458,088.42-
综合收益总额84,874,679.1210,736,330.84171,967,728.24113,671,595.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,005,908,421.281,891,471,605.51,889,183,338.412,076,043,365.7
非流动资产:
非流动资产合计766,096,642.77628,325,176.14618,465,343.91468,591,336.83
资产总计2,772,005,064.052,519,796,781.642,507,648,682.322,544,634,702.53
流动负债:
流动负债合计850,604,619.07664,989,467.64662,818,721.19747,512,376.88
非流动负债:
非流动负债合计16,128,4296,269,333.237,028,311.210,374,669.84
负债合计866,733,048.07671,258,800.87669,847,032.39757,887,046.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,903,602,228.71,844,936,070.081,831,723,698.031,775,495,201.06
股东权益合计1,905,272,015.981,848,537,980.771,837,801,649.931,786,747,655.81
负债和股东权益合计2,772,005,064.052,519,796,781.642,507,648,682.322,544,634,702.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计439,203,694150,439,472.72850,485,627.37498,596,277.9
经营活动现金流出小计515,430,557.27193,159,207.3879,800,226.84643,273,199.58
经营活动产生的现金流量净额-76,226,863.27-42,719,734.58-29,314,599.47-144,676,921.68
投资活动产生的现金流量:
投资活动现金流入小计4,600,0002,300,00019,435,784.121,674,532.78
投资活动现金流出小计144,470,491.1534,920,901.24252,593,565.27105,374,179.81
投资活动产生的现金流量净额-139,870,491.15-32,620,901.24-233,157,781.15-103,699,647.03
筹资活动产生的现金流量:
筹资活动现金流入小计416,409,360145,213,900938,404,463.79859,684,463.79
筹资活动现金流出小计312,554,314.62133,902,504.73324,932,398.3588,884,357.31
筹资活动产生的现金流量净额103,855,045.3811,311,395.27613,472,065.44770,800,106.48
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-112,242,309.04-64,029,240.55350,999,684.82522,423,537.77
期末现金及现金等价物余额336,302,970.63384,516,039.12448,545,279.67619,969,132.62
补充资料:
现金及现金等价物的净增加额-112,242,309.04-350,999,684.82-
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