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国统股份

(002205)

  

流通市值:25.94亿  总市值:25.94亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.27亿元,每股收益-0.12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)

    截至第三季度最新股东权益48652.26万元,未分配利润-43271.92万元。

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400759.53万元,负债352107.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入443,663,466.61189,813,555.5127,206,020.68678,036,468.22
营业总成本474,682,542.31226,164,165.965,003,740.02732,367,780.55
其他经营收益
营业利润-23,191,581.79-32,383,586.65-34,994,841.59-73,065,428.18
利润总额-26,925,690.55-33,497,434.08-35,906,593.25-254,364,101.52
净利润-26,500,907.43-33,211,597.95-35,775,497.32-259,084,597.87
每股收益
其他综合收益0004,560,391.92
综合收益总额-26,500,907.43-33,211,597.95-35,775,497.32-254,524,205.95
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,163,149,071.761,192,016,140.19985,865,676.5971,885,036.38
非流动资产:
非流动资产合计2,844,446,184.262,852,511,130.673,001,943,767.962,997,518,487.69
资产总计4,007,595,256.024,044,527,270.863,987,809,444.463,969,403,524.07
流动负债:
流动负债合计2,460,181,566.822,088,595,983.752,054,853,934.951,765,478,542.52
非流动负债:
非流动负债合计1,060,891,134.641,476,119,423.071,456,439,035.141,691,633,009.86
负债合计3,521,072,701.463,564,715,406.823,511,292,970.093,457,111,552.38
所有者权益(或股东权益):
归属于母公司股东权益合计359,837,322.82356,490,859.09349,509,739.8381,035,622.55
股东权益合计486,522,554.56479,811,864.04476,516,474.37512,291,971.69
负债和股东权益合计4,007,595,256.024,044,527,270.863,987,809,444.463,969,403,524.07
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计452,613,073.97279,757,966.65170,520,566.48990,824,866.46
经营活动现金流出小计524,535,038.49309,317,370.56180,983,431.41991,580,894.43
经营活动产生的现金流量净额-71,921,964.52-29,559,403.91-10,462,864.93-756,027.97
投资活动产生的现金流量:
投资活动现金流入小计31,804.7000
投资活动现金流出小计29,804,954.5427,274,124.8412,431,628.0826,994,227.34
投资活动产生的现金流量净额-29,773,149.84-27,274,124.84-12,431,628.08-26,994,227.34
筹资活动产生的现金流量:
筹资活动现金流入小计361,197,300196,197,30087,740,000650,660,154.53
筹资活动现金流出小计324,571,887.91137,736,963.27104,464,539.91542,515,140.03
筹资活动产生的现金流量净额36,625,412.0958,460,336.73-16,724,539.91108,145,014.5
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-65,069,702.271,626,807.98-39,619,032.9280,394,759.19
期末现金及现金等价物余额33,755,671.9100,452,182.1559,206,341.2598,825,374.17
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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