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国晟科技

(603778)

  

流通市值:21.60亿  总市值:22.06亿
流通股本:6.43亿   总股本:6.57亿

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2025年第一季度实现净利润-0.61亿元,每股收益-0.06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年第一季度最新股东权益119881.68万元,未分配利润-23758.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产349111.95万元,负债229230.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入95,632,040.472,093,915,828.341,066,064,275.52344,551,062.34
营业总成本165,911,865.362,411,809,835.831,287,519,305.41519,942,887.59
营业利润-62,202,761.52-367,860,747.1-260,016,687.38-199,801,684.59
利润总额-62,200,502-218,483,613.43-260,359,166.58-199,932,371.03
净利润-60,796,986.69-206,665,795.7-216,298,778.55-164,010,350.91
其他综合收益2,988.4917,936.31-14,659.798,606.52
综合收益总额-60,793,998.2-206,647,859.39-216,313,438.34-164,001,744.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,261,316,143.941,577,443,734.511,098,655,021.991,011,035,628.56
非流动资产合计2,229,803,312.832,226,497,461.672,374,063,340.252,284,794,244.03
资产总计3,491,119,456.773,803,941,196.183,472,718,362.243,295,829,872.59
流动负债合计2,038,263,359.72,300,406,409.511,979,579,077.051,869,545,768.62
非流动负债合计254,039,268.44248,585,465.41250,076,066.91212,132,326.08
负债合计2,292,302,628.142,548,991,874.922,229,655,143.962,081,678,094.7
归属于母公司股东权益合计826,625,661.46863,853,894.31816,346,807.56844,603,870.78
股东权益合计1,198,816,828.631,254,949,321.261,243,063,218.281,214,151,777.89
负债和股东权益合计3,491,119,456.773,803,941,196.183,472,718,362.243,295,829,872.59
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406,609,825.51,776,538,634.731,203,901,107.56383,212,284.77
经营活动现金流出小计432,785,856.721,629,836,976.051,156,781,952.75427,455,097.93
经营活动产生的现金流量净额-26,176,031.22146,701,658.6847,119,154.81-44,242,813.16
投资活动现金流入小计8,996,371.632,816,192.047,508,359.445,974,659.12
投资活动现金流出小计91,118,805.51100,072,244.13110,851,559.472,404,058.98
投资活动产生的现金流量净额-82,122,433.88-97,256,052.09-103,343,199.96-66,429,399.86
筹资活动现金流入小计253,670,174.68896,709,165.02658,376,546.18358,763,810
筹资活动现金流出小计171,921,888.01976,619,019.33651,082,247.46287,858,155.52
筹资活动产生的现金流量净额81,748,286.67-79,909,854.317,294,298.7270,905,654.48
汇率变动对现金及现金等价物的影响-1,674.36-14,716.03-14,716.038,618.57
现金及现金等价物净增加额-26,551,852.79-30,478,963.76-48,944,462.46-39,757,939.97
期末现金及现金等价物余额17,415,750.343,967,603.0925,502,104.3934,688,626.88
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