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国源科技

(835184)

  

流通市值:13.77亿  总市值:21.05亿
流通股本:8755.15万   总股本:1.34亿

国源科技(835184)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0.15亿元,每股收益0.12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60980.53万元,未分配利润1425.43万元。

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65032.45万元,负债4051.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入198,418,533.52131,217,416.7661,317,062.46233,956,195.76
营业总成本158,035,302.23109,491,447.4156,097,910.87197,752,991.57
营业利润15,545,063.398,949,913.37904,911.738,383,031
利润总额15,520,264.368,935,585.06902,506.717,170,355.42
净利润15,356,600.069,193,583.881,610,351.739,579,759.33
其他综合收益----
综合收益总额15,356,600.069,193,583.881,610,351.739,579,759.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计587,857,662.13587,141,724.52564,169,919.64566,889,354.68
非流动资产合计62,466,873.463,151,846.7961,829,332.0661,192,504.92
资产总计650,324,535.53650,293,571.31625,999,251.7628,081,859.6
流动负债合计33,892,427.639,981,225.2123,338,157.9126,700,970.15
非流动负债合计6,626,819.467,232,184.547,726,275.118,056,422.5
负债合计40,519,247.0647,213,409.7531,064,433.0234,757,392.65
归属于母公司股东权益合计609,312,128.65602,684,933594,619,071.84593,045,081.37
股东权益合计609,805,288.47603,080,161.56594,934,818.68593,324,466.95
负债和股东权益合计650,324,535.53650,293,571.31625,999,251.7628,081,859.6
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计139,942,619.6194,805,866.5143,835,672.67234,063,974.73
经营活动现金流出小计183,615,317.82125,958,126.476,333,790.19212,034,500.48
经营活动产生的现金流量净额-43,672,698.21-31,152,259.89-32,498,117.5222,029,474.25
投资活动现金流入小计299,914,237.28131,344,655.5520,048,802.33351,523,390.59
投资活动现金流出小计286,236,689.52211,046,926.4656,919,348.46355,893,471.32
投资活动产生的现金流量净额13,677,547.76-79,702,270.91-36,870,546.13-4,370,080.73
筹资活动现金流入小计9,232,808.769,232,808.76-400,000
筹资活动现金流出小计1,844,8441,229,091.42614,545.7128,410,458.82
筹资活动产生的现金流量净额7,387,964.768,003,717.34-614,545.71-28,010,458.82
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-22,607,185.69-102,850,813.46-69,983,209.36-10,351,065.3
期末现金及现金等价物余额180,893,986.4100,650,358.63133,517,962.73203,501,172.09
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