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国安股份

(000839)

  

流通市值:117.99亿  总市值:117.99亿
流通股本:39.20亿   总股本:39.20亿

国安股份(000839)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.14亿元,每股收益-0.01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70760.15万元,未分配利润-352351.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产600213.87万元,负债529453.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,610,144,260.43832,392,320.993,395,368,088.222,501,600,638.56
营业总成本1,609,075,872.04817,943,842.833,369,060,291.352,472,983,400.65
其他经营收益
营业利润8,233,985.6821,298,269.92-12,132,893.81206,472,821.85
利润总额7,866,263.3820,803,836.162,683,055.58220,124,664.01
净利润-13,634,042.0614,355,922.2-17,529,839.29194,003,781.45
每股收益
其他综合收益-25,964,296.955,191,360.57218,637,255.1-34,744,628.69
综合收益总额-39,598,339.0119,547,282.77201,107,415.81159,259,152.76
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2,638,532,094.82,831,383,579.932,850,950,420.242,920,446,797.63
非流动资产:
非流动资产合计3,363,606,640.73,456,682,123.713,445,914,863.43,232,400,945.96
资产总计6,002,138,735.56,288,065,703.646,296,865,283.646,152,847,743.59
流动负债:
流动负债合计3,982,291,991.392,806,904,787.922,971,230,620.562,572,908,284.77
非流动负债:
非流动负债合计1,312,245,230.572,702,093,693.062,566,114,723.182,853,748,712.74
负债合计5,294,537,221.965,508,998,480.985,537,345,343.745,426,656,997.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,336,062,359.91,401,159,294.161,392,504,500.341,373,308,097.3
股东权益合计707,601,513.54779,067,222.66759,519,939.9726,190,746.08
负债和股东权益合计6,002,138,735.56,288,065,703.646,296,865,283.646,152,847,743.59
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1,727,644,325.69900,614,442.313,457,088,285.052,351,697,464.13
经营活动现金流出小计1,704,637,400.09862,753,569.983,602,978,469.012,625,051,086.3
经营活动产生的现金流量净额23,006,925.637,860,872.33-145,890,183.96-273,353,622.17
投资活动产生的现金流量:
投资活动现金流入小计22,928,313.06995,815.9259,681,693.846,717,665.51
投资活动现金流出小计8,509,763.25,113,508.0433,658,396.2725,106,118.64
投资活动产生的现金流量净额14,418,549.86-4,117,692.1226,023,297.5321,611,546.87
筹资活动产生的现金流量:
筹资活动现金流入小计328,000,000228,000,0001,553,403,838.771,302,513,838.77
筹资活动现金流出小计454,032,048.68279,605,907.581,385,038,918.591,106,638,377.74
筹资活动产生的现金流量净额-126,032,048.68-51,605,907.58168,364,920.18195,875,461.03
汇率变动对现金及现金等价物的影响-2,966.82-1,017.3410,374.96-6,802.38
现金及现金等价物净增加额-88,609,540.04-17,863,744.7148,508,408.71-55,873,416.65
期末现金及现金等价物余额195,987,191.06266,732,986.39284,596,731.1180,214,905.74
补充资料:
现金及现金等价物的净增加额-88,609,540.04-48,508,408.71-
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