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国统股份

(002205)

  

流通市值:17.90亿  总市值:17.90亿
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年第一季度实现净利润-0.36亿元,每股收益-0.17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年第一季度最新股东权益47651.65万元,未分配利润-44304.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产398780.94万元,负债351129.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入27,206,020.68678,036,468.22380,083,128.92177,468,060.43
营业总成本65,003,740.02732,367,780.55420,454,903.13229,279,701.62
营业利润-34,994,841.59-73,065,428.18-33,023,565.33-46,586,164.24
利润总额-35,906,593.25-254,364,101.52-33,241,132.85-46,351,500.25
净利润-35,775,497.32-259,084,597.87-31,569,993.97-47,780,059.29
其他综合收益04,560,391.925,940,722.565,940,722.56
综合收益总额-35,775,497.32-254,524,205.95-25,629,271.41-41,839,336.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计985,865,676.5971,885,036.381,081,684,948.611,075,631,141.68
非流动资产合计3,001,943,767.962,997,518,487.692,980,240,315.922,993,245,853.23
资产总计3,987,809,444.463,969,403,524.074,061,925,264.534,068,876,994.91
流动负债合计2,054,853,934.951,765,478,542.522,030,391,987.161,961,390,532.35
非流动负债合计1,456,439,035.141,691,633,009.861,290,828,163.741,382,991,414.25
负债合计3,511,292,970.093,457,111,552.383,321,220,150.93,344,381,946.6
归属于母公司股东权益合计349,509,739.8381,035,622.55600,634,630.38585,063,303.37
股东权益合计476,516,474.37512,291,971.69740,705,113.63724,495,048.31
负债和股东权益合计3,987,809,444.463,969,403,524.074,061,925,264.534,068,876,994.91
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计170,520,566.48990,824,866.46561,667,131.83365,830,168.36
经营活动现金流出小计180,983,431.41991,580,894.43571,522,811.58329,564,991.78
经营活动产生的现金流量净额-10,462,864.93-756,027.97-9,855,679.7536,265,176.58
投资活动现金流入小计000-
投资活动现金流出小计12,431,628.0826,994,227.346,786,790.232,320,779.65
投资活动产生的现金流量净额-12,431,628.08-26,994,227.34-6,786,790.23-2,320,779.65
筹资活动现金流入小计87,740,000650,660,154.53399,960,154.53230,660,154.53
筹资活动现金流出小计104,464,539.91542,515,140.03386,976,826.68263,115,827.72
筹资活动产生的现金流量净额-16,724,539.91108,145,014.512,983,327.85-32,455,673.19
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-39,619,032.9280,394,759.19-3,659,142.131,488,723.74
期末现金及现金等价物余额59,206,341.2598,825,374.1714,771,472.8519,919,338.72
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