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国脉科技

(002093)

  

流通市值:80.45亿  总市值:80.50亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.51亿元,每股收益0.15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362268.39万元,未分配利润114064.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产455265.85万元,负债92997.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入365,167,817.16223,610,706.95115,056,599.2532,657,040.93
营业总成本253,178,430.73150,654,506.7870,687,401.6432,840,346.8
营业利润189,612,302.9498,469,877.1271,203,016.54130,437,752.64
利润总额186,489,914.3695,359,787.6871,144,447129,193,356.66
净利润150,508,510.3678,459,206.8558,358,502.05106,465,792.3
其他综合收益10,232,848.2610,232,848.260-1,262,229.21
综合收益总额160,741,358.6288,692,055.1158,358,502.05105,203,563.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,464,386,918.982,117,507,941.482,323,744,430.432,158,695,021.39
非流动资产合计2,088,271,535.262,097,402,965.142,058,432,339.262,267,574,486.75
资产总计4,552,658,454.244,214,910,906.624,382,176,769.694,426,269,508.14
流动负债合计668,026,213.39361,831,787.35468,711,653.29669,341,363.79
非流动负债合计261,948,331.92282,605,247.03323,726,630.17125,238,056.56
负债合计929,974,545.31644,437,034.38792,438,283.46794,579,420.35
归属于母公司股东权益合计3,635,951,524.113,585,551,968.043,605,689,168.253,647,354,240.75
股东权益合计3,622,683,908.933,570,473,872.243,589,738,486.233,631,690,087.79
负债和股东权益合计4,552,658,454.244,214,910,906.624,382,176,769.694,426,269,508.14
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计533,412,179.62115,592,353.0460,846,954.57682,557,993.1
经营活动现金流出小计284,310,969.89207,440,765.94106,533,267.66599,064,396.65
经营活动产生的现金流量净额249,101,209.73-91,848,412.9-45,686,313.0983,493,596.45
投资活动现金流入小计201,952,501.53303,816,221.390,371,812.091,056,660,453.74
投资活动现金流出小计453,631,119.3225,206,969.2243,217,114.091,254,356,407.48
投资活动产生的现金流量净额-251,678,617.7778,609,252.0847,154,698-197,695,953.74
筹资活动现金流入小计200,000,000200,000,000200,000,000-
筹资活动现金流出小计256,714,899.97204,105,072.04101,156,060.5528,267,543.73
筹资活动产生的现金流量净额-56,714,899.97-4,105,072.0498,843,939.45-28,267,543.73
汇率变动对现金及现金等价物的影响--00
现金及现金等价物净增加额-59,292,308.01-17,344,232.86100,312,324.36-142,469,901.02
期末现金及现金等价物余额97,561,295.08139,509,370.23257,165,927.45156,853,603.09
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