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国民技术

(300077)

  

流通市值:160.61亿  总市值:192.32亿
流通股本:5.66亿   总股本:6.78亿

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2026年第一季度实现净利润-0.16亿元,每股收益-0.02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2026年第一季度最新股东权益175569.96万元,未分配利润-238387.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产451521.89万元,负债275951.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入394,821,181.51,360,265,565.1958,315,046.75631,889,200.27
营业总成本420,702,938.281,500,440,1851,057,960,675.97685,738,709.74
其他经营收益
营业利润-19,928,658.83-134,025,932.3-87,334,901.35-45,654,844.78
利润总额-18,966,201.23-130,077,923.96-86,139,827.08-43,070,854.64
净利润-16,320,001.25-117,562,104.49-75,746,824-37,551,849.89
每股收益
其他综合收益-1,380,007.62-565,263.67-466,135.91253,579.73
综合收益总额-17,700,008.87-118,127,368.16-76,212,959.91-37,298,270.16
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,545,178,763.041,581,764,948.931,581,404,029.851,613,597,237.91
非流动资产:
非流动资产合计1,970,040,127.091,988,762,550.331,984,445,040.221,972,057,992.26
资产总计4,515,218,890.133,570,527,499.263,565,849,070.073,585,655,230.17
流动负债:
流动负债合计1,821,271,388.891,709,337,840.711,615,417,676.841,586,838,515.14
非流动负债:
非流动负债合计938,247,901.69926,600,610.45973,927,936.88983,398,568.94
负债合计2,759,519,290.582,635,938,451.162,589,345,613.722,570,237,084.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,741,673,083.85919,981,696.47961,758,033.92999,436,801.6
股东权益合计1,755,699,599.55934,589,048.1976,503,456.351,015,418,146.09
负债和股东权益合计4,515,218,890.133,570,527,499.263,565,849,070.073,585,655,230.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计381,408,582.511,377,486,436.39832,257,427.23615,388,327.26
经营活动现金流出小计398,101,108.821,376,811,811.561,010,834,017.07667,687,203.56
经营活动产生的现金流量净额-16,692,526.31674,624.83-178,576,589.84-52,298,876.3
投资活动产生的现金流量:
投资活动现金流入小计22,326,244.7420,101,581.644,460,909.133,742,332.49
投资活动现金流出小计82,244,897.75221,161,972.34126,188,866.9699,279,439.35
投资活动产生的现金流量净额-59,918,653.01-201,060,390.7-121,727,957.83-95,537,106.86
筹资活动产生的现金流量:
筹资活动现金流入小计1,391,387,478.121,127,997,578.851,021,056,505.78608,762,266.64
筹资活动现金流出小计381,481,373.681,091,227,965.04895,070,928.46576,088,141.33
筹资活动产生的现金流量净额1,009,906,104.4436,769,613.81125,985,577.3232,674,125.31
汇率变动对现金及现金等价物的影响720,191.33-522,569.06523,416.56-7,634.89
现金及现金等价物净增加额934,015,116.45-164,138,721.12-173,795,553.79-115,169,492.74
期末现金及现金等价物余额1,131,542,069.43197,526,952.98187,870,120.31246,496,181.36
补充资料:
现金及现金等价物的净增加额--164,138,721.12--115,169,492.74
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