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国脉科技

(002093)

  

流通市值:67.86亿  总市值:67.91亿
流通股本:10.07亿   总股本:10.08亿

国脉科技(002093)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2024年第一季度实现净利润0.58亿元,每股收益0.06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2024年第一季度最新股东权益358973.85万元,未分配利润112061.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产438217.68万元,负债79243.83万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入115,056,599.2532,657,040.93317,775,921.03203,317,784.02
营业总成本70,687,401.6432,840,346.8226,592,220.41148,957,506.29
营业利润71,203,016.54130,437,752.64110,306,885.6468,897,638.42
利润总额71,144,447129,193,356.66110,110,522.0968,706,491.27
净利润58,358,502.05106,465,792.389,867,087.2754,149,094.14
其他综合收益0-1,262,229.21-1,262,229.21-1,262,229.21
综合收益总额58,358,502.05105,203,563.0988,604,858.0652,886,864.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,323,744,430.432,158,695,021.392,432,748,276.092,188,163,982.88
非流动资产合计2,058,432,339.262,267,574,486.751,972,026,032.391,970,616,890.46
资产总计4,382,176,769.694,426,269,508.144,404,774,308.484,158,780,873.34
流动负债合计468,711,653.29669,341,363.79658,408,025.21448,282,390.38
非流动负债合计323,726,630.17125,238,056.56131,274,900.51131,125,093.33
负债合计792,438,283.46794,579,420.35789,682,925.72579,407,483.71
归属于母公司股东权益合计3,605,689,168.253,647,354,240.753,631,587,479.983,598,031,219.47
股东权益合计3,589,738,486.233,631,690,087.793,615,091,382.763,579,373,389.63
负债和股东权益合计4,382,176,769.694,426,269,508.144,404,774,308.484,158,780,873.34
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计60,846,954.57682,557,993.1500,289,450.1110,191,381.35
经营活动现金流出小计106,533,267.66599,064,396.65383,986,978.44256,835,097.15
经营活动产生的现金流量净额-45,686,313.0983,493,596.45116,302,471.66-146,643,715.8
投资活动现金流入小计90,371,812.091,056,660,453.74886,891,709.41573,750,274.61
投资活动现金流出小计43,217,114.091,254,356,407.481,001,205,299.35520,454,759.61
投资活动产生的现金流量净额47,154,698-197,695,953.74-114,313,589.9453,295,515
筹资活动现金流入小计200,000,000-0-
筹资活动现金流出小计101,156,060.5528,267,543.7322,408,857.6221,531,235.4
筹资活动产生的现金流量净额98,843,939.45-28,267,543.73-22,408,857.62-21,531,235.4
汇率变动对现金及现金等价物的影响000-
现金及现金等价物净增加额100,312,324.36-142,469,901.02-20,419,975.9-114,879,436.2
期末现金及现金等价物余额257,165,927.45156,853,603.09278,903,528.21184,444,067.91
最新报告期:2024-03-05
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华鑫证券毛正0.160.20--2024-03-05
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