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国科天成

(301571)

  

流通市值:59.02亿  总市值:88.87亿
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)

    截至第三季度实现净利润1.19亿元,每股收益0.70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196117.93万元,未分配利润53790.80万元。

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

    截至第三季度最新总资产301049.36万元,负债104931.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入716,447,993.31406,536,840.95119,694,666.93960,644,991.43
营业总成本541,131,999.97313,664,423.56107,393,076.03745,956,544
其他经营收益
营业利润144,922,137.1677,354,884.213,154,101.12195,442,127.25
利润总额144,986,928.3277,352,953.8713,162,458.05195,374,866.58
净利润118,819,280.8762,911,979.4510,736,330.84175,425,816.66
每股收益
其他综合收益21,962,699.6721,962,699.67--3,458,088.42
综合收益总额140,781,980.5484,874,679.1210,736,330.84171,967,728.24
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2,221,765,689.612,005,908,421.281,891,471,605.51,889,183,338.41
非流动资产:
非流动资产合计788,727,935.02766,096,642.77628,325,176.14618,465,343.91
资产总计3,010,493,624.632,772,005,064.052,519,796,781.642,507,648,682.32
流动负债:
流动负债合计1,033,458,816.54850,604,619.07664,989,467.64662,818,721.19
非流动负债:
非流动负债合计15,855,490.6916,128,4296,269,333.237,028,311.2
负债合计1,049,314,307.23866,733,048.07671,258,800.87669,847,032.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,962,212,900.441,903,602,228.71,844,936,070.081,831,723,698.03
股东权益合计1,961,179,317.41,905,272,015.981,848,537,980.771,837,801,649.93
负债和股东权益合计3,010,493,624.632,772,005,064.052,519,796,781.642,507,648,682.32
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716,729,358.47439,203,694150,439,472.72850,485,627.37
经营活动现金流出小计929,501,854.73515,430,557.27193,159,207.3879,800,226.84
经营活动产生的现金流量净额-212,772,496.26-76,226,863.27-42,719,734.58-29,314,599.47
投资活动产生的现金流量:
投资活动现金流入小计6,900,0004,600,0002,300,00019,435,784.12
投资活动现金流出小计176,109,537.31144,470,491.1534,920,901.24252,593,565.27
投资活动产生的现金流量净额-169,209,537.31-139,870,491.15-32,620,901.24-233,157,781.15
筹资活动产生的现金流量:
筹资活动现金流入小计730,138,275.84416,409,360145,213,900938,404,463.79
筹资活动现金流出小计484,957,070.54312,554,314.62133,902,504.73324,932,398.35
筹资活动产生的现金流量净额245,181,205.3103,855,045.3811,311,395.27613,472,065.44
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-136,800,828.27-112,242,309.04-64,029,240.55350,999,684.82
期末现金及现金等价物余额311,744,451.4336,302,970.63384,516,039.12448,545,279.67
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
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华金证券李蕙1.161.532.112025-11-12
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