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国义招标

(831039)

  

流通市值:17.81亿  总市值:17.81亿
流通股本:1.54亿   总股本:1.54亿

国义招标(831039)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
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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55125.07万元,未分配利润21077.71万元。

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80530.37万元,负债25405.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入64,245,090.74326,549,415.63216,782,388.6140,370,506.66
营业总成本51,570,753.76262,764,113.67171,807,746.01108,099,557.37
营业利润12,980,567.0366,223,616.646,656,479.0833,373,926.08
利润总额12,972,171.6167,043,541.646,678,416.9133,397,629.83
净利润11,081,139.1656,618,544.2340,830,726.8729,214,313.9
其他综合收益----
综合收益总额11,081,139.1656,618,544.2340,830,726.8729,214,313.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计684,099,616.79758,398,888.44762,847,603.66743,647,762.96
非流动资产合计121,204,043.34125,335,851.83123,525,198.71126,437,086.07
资产总计805,303,660.13883,734,740.27886,372,802.37870,084,849.03
流动负债合计244,964,389.54333,716,601.61352,400,215.43345,136,814.61
非流动负债合计9,088,619.989,848,627.219,590,892.8412,182,753.3
负债合计254,053,009.52343,565,228.82361,991,108.27357,319,567.91
归属于母公司股东权益合计546,298,557.25535,008,576.6520,481,828.59508,362,900.58
股东权益合计551,250,650.61540,169,511.45524,381,694.1512,765,281.12
负债和股东权益合计805,303,660.13883,734,740.27886,372,802.37870,084,849.03
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68,319,160.62352,708,887.1238,178,648.9165,841,669.78
经营活动现金流出小计143,549,848.29371,213,024.97253,820,736.18195,041,092.44
经营活动产生的现金流量净额-75,230,687.67-18,504,137.87-15,642,087.28-29,199,422.66
投资活动现金流入小计360,844,855.97666,453,116.81471,837,462.61483,680,924.78
投资活动现金流出小计170,369,611.01595,934,326.22367,691,745.2360,085,726.28
投资活动产生的现金流量净额190,475,244.9670,518,790.59104,145,717.41123,595,198.5
筹资活动现金流入小计0--0
筹资活动现金流出小计3,561,864.04207,103,586.97202,347,569.56199,577,657.6
筹资活动产生的现金流量净额-3,561,864.04-207,103,586.97-202,347,569.56-199,577,657.6
汇率变动对现金及现金等价物的影响0-12,724.7900
现金及现金等价物净增加额111,682,693.25-155,101,659.04-113,843,939.43-105,181,881.76
期末现金及现金等价物余额312,017,883.14200,335,189.89241,642,909.5250,304,967.17
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