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国源科技

(920184)

  

流通市值:14.46亿  总市值:21.46亿
流通股本:8936.79万   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2026年第一季度实现净利润0.02亿元,每股收益0.01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2026年第一季度最新股东权益63174.57万元,未分配利润3232.66万元。

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

    截至2026年第一季度最新总资产66337.06万元,负债3162.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入63,330,313.62242,543,164.22168,317,581.08111,421,115.38
营业总成本54,880,330.48208,540,257.94141,737,666.1392,944,252.4
其他经营收益
营业利润1,153,881.5824,519,250.5315,113,933.947,551,045.27
利润总额1,153,196.124,207,542.2414,836,556.547,466,878.09
净利润1,611,719.6921,901,592.1413,739,845.717,223,573.94
每股收益
其他综合收益----
综合收益总额1,611,719.6921,901,592.1413,739,845.717,223,573.94
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计590,685,713.08594,906,788.34590,182,669.77592,313,094.19
非流动资产:
非流动资产合计72,684,869.1471,605,015.3568,065,127.6466,824,074.95
资产总计663,370,582.22666,511,803.69658,247,797.41659,137,169.14
流动负债:
流动负债合计30,701,46335,880,529.3432,519,009.5140,015,843.09
非流动负债:
非流动负债合计923,453.85915,271.092,405,740.293,460,398.74
负债合计31,624,916.8536,795,800.4334,924,749.843,476,241.83
所有者权益(或股东权益):
归属于母公司股东权益合计630,785,780.47628,774,846.84622,617,493.87615,002,898.89
股东权益合计631,745,665.37629,716,003.26623,323,047.61615,660,927.31
负债和股东权益合计663,370,582.22666,511,803.69658,247,797.41659,137,169.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计44,490,787.74256,447,395.74159,287,827.1589,547,748.03
经营活动现金流出小计66,880,997.53223,683,867.11167,914,856.56112,379,694.27
经营活动产生的现金流量净额-22,390,209.7932,763,528.63-8,627,029.41-22,831,946.24
投资活动产生的现金流量:
投资活动现金流入小计95,263,573.81654,124,053.81403,297,125.75279,859,830.15
投资活动现金流出小计108,302,761.6661,818,947.66473,435,975.44342,082,835
投资活动产生的现金流量净额-13,039,187.79-7,694,893.85-70,138,849.69-62,223,004.85
筹资活动产生的现金流量:
筹资活动现金流入小计-1,908,0001,648,0001,648,000
筹资活动现金流出小计784,862.125,852,952.744,912,892.584,163,311.83
筹资活动产生的现金流量净额-784,862.12-3,944,952.74-3,264,892.58-2,515,311.83
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-36,214,259.721,123,682.04-82,030,771.68-87,570,262.92
期末现金及现金等价物余额190,392,093.12226,606,352.82123,451,899.1117,912,407.86
补充资料:
现金及现金等价物的净增加额-21,123,682.04--87,570,262.92
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