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国源科技

(835184)

  

流通市值:17.23亿  总市值:26.05亿
流通股本:8772.37万   总股本:1.33亿

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2025年半年度实现净利润0.07亿元,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2025年半年度最新股东权益61542.23万元,未分配利润1796.29万元。

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

    截至2025年半年度最新总资产65871.87万元,负债4329.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入111,421,115.3854,808,914.2268,359,166.61198,418,533.52
营业总成本92,944,252.447,879,784.78218,651,341.75158,035,302.23
其他经营收益
营业利润7,332,432.042,355,410.711,222,089.2115,545,063.39
利润总额7,248,264.862,271,237.1811,064,145.6215,520,264.36
净利润7,004,960.711,838,467.7712,225,133.7115,356,600.06
每股收益
其他综合收益----
综合收益总额7,004,960.711,838,467.7712,225,133.7115,356,600.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计591,937,978.47582,625,264.53579,356,436.17587,857,662.13
非流动资产:
非流动资产合计66,780,743.2565,239,094.6864,454,864.5262,466,873.4
资产总计658,718,721.72647,864,359.21643,811,300.69650,324,535.53
流动负债:
流动负债合计39,836,008.934,631,260.7632,656,913.7133,892,427.6
非流动负债:
非流动负债合计3,460,398.744,149,929.184,785,710.696,626,819.46
负债合计43,296,407.6438,781,189.9437,442,624.440,519,247.06
所有者权益(或股东权益):
归属于母公司股东权益合计614,764,285.66608,444,637.45605,721,127.09609,312,128.65
股东权益合计615,422,314.08609,083,169.27606,368,676.29609,805,288.47
负债和股东权益合计658,718,721.72647,864,359.21643,811,300.69650,324,535.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计89,547,748.0341,722,888.43222,716,576.62139,942,619.61
经营活动现金流出小计112,379,694.2760,969,007.71244,856,019.76183,615,317.82
经营活动产生的现金流量净额-22,831,946.24-19,246,119.28-22,139,443.14-43,672,698.21
投资活动产生的现金流量:
投资活动现金流入小计279,729,120.28145,422,308.08419,474,875.34299,914,237.28
投资活动现金流出小计342,082,835155,063,835402,069,728.65286,236,689.52
投资活动产生的现金流量净额-62,353,714.72-9,641,526.9217,405,146.6913,677,547.76
筹资活动产生的现金流量:
筹资活动现金流入小计1,648,0001,648,0009,232,808.769,232,808.76
筹资活动现金流出小计4,163,311.83664,668.352,517,013.621,844,844
筹资活动产生的现金流量净额-2,515,311.83983,331.656,715,795.147,387,964.76
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-87,700,972.79-27,904,314.551,981,498.69-22,607,185.69
期末现金及现金等价物余额117,781,697.99177,578,356.23205,482,670.78180,893,986.4
补充资料:
现金及现金等价物的净增加额-87,700,972.79-1,981,498.69-
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