当前位置:首页 - 行情中心 - 国民技术(300077) - 财务分析

国民技术

(300077)

  

流通市值:112.25亿  总市值:115.58亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.76亿元,每股收益-0.13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97650.35万元,未分配利润-232645.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产356584.91万元,负债258934.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入958,315,046.75631,889,200.27304,044,524.461,167,550,263.68
营业总成本1,057,960,675.97685,738,709.74337,185,506.21,390,612,696.37
其他经营收益
营业利润-87,334,901.35-45,654,844.78-28,324,538.76-268,876,789.43
利润总额-86,139,827.08-43,070,854.64-25,763,313.62-269,083,535.98
净利润-75,746,824-37,551,849.89-23,214,301.9-255,723,817.06
每股收益
其他综合收益-466,135.91253,579.73210,318.55-1,050,710.25
综合收益总额-76,212,959.91-37,298,270.16-23,003,983.35-256,774,527.31
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1,581,404,029.851,613,597,237.911,674,078,521.741,726,134,728.8
非流动资产:
非流动资产合计1,984,445,040.221,972,057,992.261,983,310,345.151,986,803,413.38
资产总计3,565,849,070.073,585,655,230.173,657,388,866.893,712,938,142.18
流动负债:
流动负债合计1,615,417,676.841,586,838,515.141,498,205,420.911,566,878,157.26
非流动负债:
非流动负债合计973,927,936.88983,398,568.941,129,425,576.461,093,298,132.03
负债合计2,589,345,613.722,570,237,084.082,627,630,997.372,660,176,289.29
所有者权益(或股东权益):
归属于母公司股东权益合计961,758,033.92999,436,801.6968,170,830.33989,336,343.25
股东权益合计976,503,456.351,015,418,146.091,029,757,869.521,052,761,852.89
负债和股东权益合计3,565,849,070.073,585,655,230.173,657,388,866.893,712,938,142.18
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832,257,427.23615,388,327.26268,016,163.99974,108,362.75
经营活动现金流出小计1,010,834,017.07667,687,203.56351,983,703.761,095,441,839.84
经营活动产生的现金流量净额-178,576,589.84-52,298,876.3-83,967,539.77-121,333,477.09
投资活动产生的现金流量:
投资活动现金流入小计4,460,909.133,742,332.491,813,228.5712,217,061.85
投资活动现金流出小计126,188,866.9699,279,439.3543,265,812.63195,158,071.62
投资活动产生的现金流量净额-121,727,957.83-95,537,106.86-41,452,584.06-182,941,009.77
筹资活动产生的现金流量:
筹资活动现金流入小计1,021,056,505.78608,762,266.64257,683,037.58906,043,665.34
筹资活动现金流出小计895,070,928.46576,088,141.33193,592,375.491,002,600,831.97
筹资活动产生的现金流量净额125,985,577.3232,674,125.3164,090,662.09-96,557,166.63
汇率变动对现金及现金等价物的影响523,416.56-7,634.896,876.38-2,025,811.54
现金及现金等价物净增加额-173,795,553.79-115,169,492.74-61,322,585.36-402,857,465.03
期末现金及现金等价物余额187,870,120.31246,496,181.36300,343,088.74361,665,674.1
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
TOP↑