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国统股份

(002205)

  

流通市值:26.56亿  总市值:26.56亿
流通股本:1.86亿   总股本:1.86亿

国统股份(002205)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-0.33亿元,每股收益-0.14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47981.19万元,未分配利润-43606.56万元。

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404452.73万元,负债356471.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入189,813,555.5127,206,020.68678,036,468.22380,083,128.92
营业总成本226,164,165.965,003,740.02732,367,780.55420,454,903.13
其他经营收益
营业利润-32,383,586.65-34,994,841.59-73,065,428.18-33,023,565.33
利润总额-33,497,434.08-35,906,593.25-254,364,101.52-33,241,132.85
净利润-33,211,597.95-35,775,497.32-259,084,597.87-31,569,993.97
每股收益
其他综合收益004,560,391.925,940,722.56
综合收益总额-33,211,597.95-35,775,497.32-254,524,205.95-25,629,271.41
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1,192,016,140.19985,865,676.5971,885,036.381,081,684,948.61
非流动资产:
非流动资产合计2,852,511,130.673,001,943,767.962,997,518,487.692,980,240,315.92
资产总计4,044,527,270.863,987,809,444.463,969,403,524.074,061,925,264.53
流动负债:
流动负债合计2,088,595,983.752,054,853,934.951,765,478,542.522,030,391,987.16
非流动负债:
非流动负债合计1,476,119,423.071,456,439,035.141,691,633,009.861,290,828,163.74
负债合计3,564,715,406.823,511,292,970.093,457,111,552.383,321,220,150.9
所有者权益(或股东权益):
归属于母公司股东权益合计356,490,859.09349,509,739.8381,035,622.55600,634,630.38
股东权益合计479,811,864.04476,516,474.37512,291,971.69740,705,113.63
负债和股东权益合计4,044,527,270.863,987,809,444.463,969,403,524.074,061,925,264.53
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279,757,966.65170,520,566.48990,824,866.46561,667,131.83
经营活动现金流出小计309,317,370.56180,983,431.41991,580,894.43571,522,811.58
经营活动产生的现金流量净额-29,559,403.91-10,462,864.93-756,027.97-9,855,679.75
投资活动产生的现金流量:
投资活动现金流入小计0000
投资活动现金流出小计27,274,124.8412,431,628.0826,994,227.346,786,790.23
投资活动产生的现金流量净额-27,274,124.84-12,431,628.08-26,994,227.34-6,786,790.23
筹资活动产生的现金流量:
筹资活动现金流入小计196,197,30087,740,000650,660,154.53399,960,154.53
筹资活动现金流出小计137,736,963.27104,464,539.91542,515,140.03386,976,826.68
筹资活动产生的现金流量净额58,460,336.73-16,724,539.91108,145,014.512,983,327.85
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额1,626,807.98-39,619,032.9280,394,759.19-3,659,142.13
期末现金及现金等价物余额100,452,182.1559,206,341.2598,825,374.1714,771,472.85
补充资料:
现金及现金等价物的净增加额1,626,807.98-80,394,759.19-
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