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国源科技

(920184)

  

流通市值:17.31亿  总市值:26.18亿
流通股本:8771.32万   总股本:1.33亿

国源科技(920184)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0.13亿元,每股收益0.10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62291.55万元,未分配利润2426.27万元。

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65767.82万元,负债3476.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入168,317,581.08111,421,115.3854,808,914.2268,359,166.61
营业总成本141,609,412.492,944,252.447,879,784.78218,651,341.75
其他经营收益
营业利润14,861,055.147,332,432.042,355,410.711,222,089.21
利润总额14,583,677.747,248,264.862,271,237.1811,064,145.62
净利润13,352,280.597,004,960.711,838,467.7712,225,133.71
每股收益
其他综合收益----
综合收益总额13,352,280.597,004,960.711,838,467.7712,225,133.71
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589,807,996.91591,937,978.47582,625,264.53579,356,436.17
非流动资产:
非流动资产合计67,870,225.4566,780,743.2565,239,094.6864,454,864.52
资产总计657,678,222.36658,718,721.72647,864,359.21643,811,300.69
流动负债:
流动负债合计32,356,999.5839,836,008.934,631,260.7632,656,913.71
非流动负债:
非流动负债合计2,405,740.293,460,398.744,149,929.184,785,710.69
负债合计34,762,739.8743,296,407.6438,781,189.9437,442,624.4
所有者权益(或股东权益):
归属于母公司股东权益合计622,209,928.75614,764,285.66608,444,637.45605,721,127.09
股东权益合计622,915,482.49615,422,314.08609,083,169.27606,368,676.29
负债和股东权益合计657,678,222.36658,718,721.72647,864,359.21643,811,300.69
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159,287,824.0689,547,748.0341,722,888.43222,716,576.62
经营活动现金流出小计167,849,787.03112,379,694.2760,969,007.71244,856,019.76
经营活动产生的现金流量净额-8,561,962.97-22,831,946.24-19,246,119.28-22,139,443.14
投资活动产生的现金流量:
投资活动现金流入小计403,166,415.88279,729,120.28145,422,308.08419,474,875.34
投资活动现金流出小计473,435,975.44342,082,835155,063,835402,069,728.65
投资活动产生的现金流量净额-70,269,559.56-62,353,714.72-9,641,526.9217,405,146.69
筹资活动产生的现金流量:
筹资活动现金流入小计1,648,0001,648,0001,648,0009,232,808.76
筹资活动现金流出小计4,912,892.584,163,311.83664,668.352,517,013.62
筹资活动产生的现金流量净额-3,264,892.58-2,515,311.83983,331.656,715,795.14
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-82,096,415.11-87,700,972.79-27,904,314.551,981,498.69
期末现金及现金等价物余额123,386,255.67117,781,697.99177,578,356.23205,482,670.78
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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