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国晟科技

(603778)

  

流通市值:155.19亿  总市值:159.33亿
流通股本:6.43亿   总股本:6.60亿

国晟科技(603778)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.51亿元,每股收益-0.05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50958.01万元,未分配利润-80365.40万元。

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267908.05万元,负债216950.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入119,557,427.03796,350,541.26450,002,655.01306,663,802.08
营业总成本187,436,408.321,230,766,236.8702,198,383.67468,928,798.84
其他经营收益
营业利润-56,978,427.71-746,779,740.44-236,170,103.47-152,127,057.05
利润总额-57,400,689.46-750,860,076.05-238,933,879.53-152,151,242.47
净利润-50,958,452.4-725,212,016.33-214,474,303.53-138,304,627.65
每股收益
其他综合收益4,202.2335,786.4118,097.463,946.98
综合收益总额-50,954,250.17-725,176,229.92-214,456,206.07-138,300,680.67
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736,196,062.18825,382,926.91,333,569,332.381,124,562,551.95
非流动资产:
非流动资产合计1,942,884,462.481,967,153,212.882,266,159,423.992,254,993,521.3
资产总计2,679,080,524.662,792,536,139.783,599,728,756.373,379,556,073.25
流动负债:
流动负债合计1,786,089,315.111,848,921,558.562,216,699,628.521,930,537,467.78
非流动负债:
非流动负债合计383,411,112.93389,789,957.19321,954,012.31316,220,609.62
负债合计2,169,500,428.042,238,711,515.752,538,653,640.832,246,758,077.4
所有者权益(或股东权益):
归属于母公司股东权益合计282,289,640.75310,893,454.63727,491,375.29778,753,116.15
股东权益合计509,580,096.62553,824,624.031,061,075,115.541,132,797,995.85
负债和股东权益合计2,679,080,524.662,792,536,139.783,599,728,756.373,379,556,073.25
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82,915,642.831,413,560,764.131,263,037,997.39683,827,015.3
经营活动现金流出小计141,965,233.111,324,363,896.391,149,660,866.09747,433,858.09
经营活动产生的现金流量净额-59,049,590.2889,196,867.74113,377,131.3-63,606,842.79
投资活动产生的现金流量:
投资活动现金流入小计-82,510,619.9716,055,371.6316,048,371.63
投资活动现金流出小计9,627,910.9339,086,695.74194,362,524.7143,887,866.63
投资活动产生的现金流量净额-9,627,910.9-256,576,075.77-178,307,153.07-127,839,495
筹资活动产生的现金流量:
筹资活动现金流入小计112,902,528.241,264,168,736.48814,568,831.98556,619,098.12
筹资活动现金流出小计48,210,121.191,126,651,980.89704,937,801.01353,193,274.57
筹资活动产生的现金流量净额64,692,407.05137,516,755.59109,631,030.97203,425,823.55
汇率变动对现金及现金等价物的影响-22,576.89-7,092.57-6,941.4-6,894.57
现金及现金等价物净增加额-4,007,671.02-29,869,545.0144,694,067.811,972,591.19
期末现金及现金等价物余额10,090,387.0614,098,058.0888,661,670.8955,940,194.28
补充资料:
现金及现金等价物的净增加额--29,869,545.01-11,972,591.19
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