当前位置:首页 - 行情中心 - 国源科技(835184) - 财务分析

国源科技

(835184)

  

流通市值:12.46亿  总市值:18.93亿
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2024年年度实现净利润0.12亿元,每股收益0.09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2024年年度最新股东权益60636.87万元,未分配利润1096.84万元。

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

    截至2024年年度最新总资产64381.13万元,负债3744.26万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入268,359,166.61198,418,533.52131,217,416.7661,317,062.46
营业总成本218,651,341.75158,035,302.23109,491,447.4156,097,910.87
营业利润11,222,089.2115,545,063.398,949,913.37904,911.73
利润总额11,064,145.6215,520,264.368,935,585.06902,506.71
净利润12,225,133.7115,356,600.069,193,583.881,610,351.73
其他综合收益----
综合收益总额12,225,133.7115,356,600.069,193,583.881,610,351.73
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计579,356,436.17587,857,662.13587,141,724.52564,169,919.64
非流动资产合计64,454,864.5262,466,873.463,151,846.7961,829,332.06
资产总计643,811,300.69650,324,535.53650,293,571.31625,999,251.7
流动负债合计32,656,913.7133,892,427.639,981,225.2123,338,157.91
非流动负债合计4,785,710.696,626,819.467,232,184.547,726,275.11
负债合计37,442,624.440,519,247.0647,213,409.7531,064,433.02
归属于母公司股东权益合计605,721,127.09609,312,128.65602,684,933594,619,071.84
股东权益合计606,368,676.29609,805,288.47603,080,161.56594,934,818.68
负债和股东权益合计643,811,300.69650,324,535.53650,293,571.31625,999,251.7
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计222,716,576.62139,942,619.6194,805,866.5143,835,672.67
经营活动现金流出小计244,856,019.76183,615,317.82125,958,126.476,333,790.19
经营活动产生的现金流量净额-22,139,443.14-43,672,698.21-31,152,259.89-32,498,117.52
投资活动现金流入小计419,474,875.34299,914,237.28131,344,655.5520,048,802.33
投资活动现金流出小计402,069,728.65286,236,689.52211,046,926.4656,919,348.46
投资活动产生的现金流量净额17,405,146.6913,677,547.76-79,702,270.91-36,870,546.13
筹资活动现金流入小计9,232,808.769,232,808.769,232,808.76-
筹资活动现金流出小计2,517,013.621,844,8441,229,091.42614,545.71
筹资活动产生的现金流量净额6,715,795.147,387,964.768,003,717.34-614,545.71
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1,981,498.69-22,607,185.69-102,850,813.46-69,983,209.36
期末现金及现金等价物余额205,482,670.78180,893,986.4100,650,358.63133,517,962.73
TOP↑