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国民技术

(300077)

  

流通市值:128.73亿  总市值:132.54亿
流通股本:5.66亿   总股本:5.83亿

国民技术(300077)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-0.38亿元,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2025年半年度最新股东权益101541.81万元,未分配利润-228949.38万元。

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358565.52万元,负债257023.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入631,889,200.27304,044,524.461,167,550,263.68820,993,676.2
营业总成本685,738,709.74337,185,506.21,390,612,696.371,002,052,036.91
其他经营收益
营业利润-45,654,844.78-28,324,538.76-268,876,789.43-174,705,929.32
利润总额-43,070,854.64-25,763,313.62-269,083,535.98-174,180,718.7
净利润-37,551,849.89-23,214,301.9-255,723,817.06-166,023,514.51
每股收益
其他综合收益253,579.73210,318.55-1,050,710.25159,440.43
综合收益总额-37,298,270.16-23,003,983.35-256,774,527.31-165,864,074.08
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1,613,597,237.911,674,078,521.741,726,134,728.81,744,942,866.4
非流动资产:
非流动资产合计1,972,057,992.261,983,310,345.151,986,803,413.381,976,360,782.66
资产总计3,585,655,230.173,657,388,866.893,712,938,142.183,721,303,649.06
流动负债:
流动负债合计1,586,838,515.141,498,205,420.911,566,878,157.261,420,742,864.4
非流动负债:
非流动负债合计983,398,568.941,129,425,576.461,093,298,132.031,156,933,915.17
负债合计2,570,237,084.082,627,630,997.372,660,176,289.292,577,676,779.57
所有者权益(或股东权益):
归属于母公司股东权益合计999,436,801.6968,170,830.33989,336,343.251,076,435,861.63
股东权益合计1,015,418,146.091,029,757,869.521,052,761,852.891,143,626,869.49
负债和股东权益合计3,585,655,230.173,657,388,866.893,712,938,142.183,721,303,649.06
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615,388,327.26268,016,163.99974,108,362.75682,056,776.63
经营活动现金流出小计667,687,203.56351,983,703.761,095,441,839.84861,316,698.88
经营活动产生的现金流量净额-52,298,876.3-83,967,539.77-121,333,477.09-179,259,922.25
投资活动产生的现金流量:
投资活动现金流入小计3,742,332.491,813,228.5712,217,061.85108,189,046.69
投资活动现金流出小计99,279,439.3543,265,812.63195,158,071.62236,550,102.17
投资活动产生的现金流量净额-95,537,106.86-41,452,584.06-182,941,009.77-128,361,055.48
筹资活动产生的现金流量:
筹资活动现金流入小计608,762,266.64257,683,037.58906,043,665.34620,799,419.23
筹资活动现金流出小计576,088,141.33193,592,375.491,002,600,831.97731,872,024.63
筹资活动产生的现金流量净额32,674,125.3164,090,662.09-96,557,166.63-111,072,605.4
汇率变动对现金及现金等价物的影响-7,634.896,876.38-2,025,811.54-872,801.08
现金及现金等价物净增加额-115,169,492.74-61,322,585.36-402,857,465.03-419,566,384.21
期末现金及现金等价物余额246,496,181.36300,343,088.74361,665,674.1344,956,754.92
补充资料:
现金及现金等价物的净增加额-115,169,492.74--402,857,465.03-
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