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国义招标

(920039)

  

流通市值:20.24亿  总市值:20.24亿
流通股本:1.54亿   总股本:1.54亿

国义招标(920039)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0.29亿元,每股收益0.19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53686.53万元,未分配利润19822.35万元。

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82974.14万元,负债29287.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入195,849,365.89128,180,672.8264,245,090.74326,549,415.63
营业总成本163,071,240.41105,753,952.5151,570,753.76262,764,113.67
其他经营收益
营业利润34,016,684.5623,409,835.312,980,567.0366,223,616.6
利润总额33,984,824.8423,385,207.2912,972,171.6167,043,541.6
净利润28,578,190.4319,591,326.4211,081,139.1656,618,544.23
每股收益
其他综合收益----
综合收益总额28,578,190.4319,591,326.4211,081,139.1656,618,544.23
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计701,775,709.65641,462,218.95684,099,616.79758,398,888.44
非流动资产:
非流动资产合计127,965,740.05130,857,102.36121,204,043.34125,335,851.83
资产总计829,741,449.7772,319,321.31805,303,660.13883,734,740.27
流动负债:
流动负债合计279,247,540.53229,690,486.95244,964,389.54333,716,601.61
非流动负债:
非流动负债合计13,628,574.9814,750,364.189,088,619.989,848,627.21
负债合计292,876,115.51244,440,851.13254,053,009.52343,565,228.82
所有者权益(或股东权益):
归属于母公司股东权益合计533,744,926.28523,081,722.9546,298,557.25535,008,576.6
股东权益合计536,865,334.19527,878,470.18551,250,650.61540,169,511.45
负债和股东权益合计829,741,449.7772,319,321.31805,303,660.13883,734,740.27
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计224,373,755.79141,953,333.1768,319,160.62352,708,887.1
经营活动现金流出小计248,632,436.83229,451,612.69143,549,848.29371,213,024.97
经营活动产生的现金流量净额-24,258,681.04-87,498,279.52-75,230,687.67-18,504,137.87
投资活动产生的现金流量:
投资活动现金流入小计391,637,642.73360,844,855.97360,844,855.97666,453,116.81
投资活动现金流出小计212,033,405.17171,138,240.26170,369,611.01595,934,326.22
投资活动产生的现金流量净额179,604,237.56189,706,615.71190,475,244.9670,518,790.59
筹资活动产生的现金流量:
筹资活动现金流入小计000-
筹资活动现金流出小计40,969,846.5736,999,494.423,561,864.04207,103,586.97
筹资活动产生的现金流量净额-40,969,846.57-36,999,494.42-3,561,864.04-207,103,586.97
汇率变动对现金及现金等价物的影响0-0-12,724.79
现金及现金等价物净增加额114,375,709.9565,208,841.77111,682,693.25-155,101,659.04
期末现金及现金等价物余额314,710,899.84265,544,031.66312,017,883.14200,335,189.89
补充资料:
现金及现金等价物的净增加额-65,208,841.77--155,101,659.04
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