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:166.74亿  总市值:171.79亿
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-1.66亿元,每股收益-0.26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114362.69万元,未分配利润-216672.37万元。

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372130.36万元,负债257767.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入820,993,676.2514,822,873.58230,569,513.871,036,752,756.19
营业总成本1,002,052,036.91667,677,416.2297,942,362.141,402,235,299.94
营业利润-174,705,929.32-153,088,638.74-84,790,594.4-601,167,404.12
利润总额-174,180,718.7-152,563,639.95-84,482,434.39-603,919,857.61
净利润-166,023,514.51-148,334,030.24-78,493,231.27-593,990,248.56
其他综合收益159,440.43-337,353.31-403,236.841,024,206.48
综合收益总额-165,864,074.08-148,671,383.55-78,896,468.11-592,966,042.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,744,942,866.41,809,062,214.031,846,044,485.051,973,851,381.49
非流动资产合计1,976,360,782.661,948,259,197.561,846,745,648.231,828,730,050.37
资产总计3,721,303,649.063,757,321,411.593,692,790,133.283,802,581,431.86
流动负债合计1,420,742,864.41,408,546,422.891,208,759,312.631,256,778,058.19
非流动负债合计1,156,933,915.171,187,955,428.691,313,424,642.731,300,299,947.57
负债合计2,577,676,779.572,596,501,851.582,522,183,955.362,557,078,005.76
归属于母公司股东权益合计1,076,435,861.631,091,348,557.461,099,331,530.671,171,135,614.15
股东权益合计1,143,626,869.491,160,819,560.011,170,606,177.921,245,503,426.1
负债和股东权益合计3,721,303,649.063,757,321,411.593,692,790,133.283,802,581,431.86
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计682,056,776.63404,709,207.92168,826,123.97934,682,715.45
经营活动现金流出小计861,316,698.88500,899,695.89232,014,604.61,057,039,331.47
经营活动产生的现金流量净额-179,259,922.25-96,190,487.97-63,188,480.63-122,356,616.02
投资活动现金流入小计108,189,046.6987,621,762.9191,344.42528,330,941.94
投资活动现金流出小计236,550,102.17193,536,995.8543,077,990.92698,187,941.44
投资活动产生的现金流量净额-128,361,055.48-105,915,232.95-42,886,646.5-169,856,999.5
筹资活动现金流入小计620,799,419.23426,330,368.34223,936,636.11,309,560,127.57
筹资活动现金流出小计731,872,024.63400,474,049.8213,376,368.74812,156,326.07
筹资活动产生的现金流量净额-111,072,605.425,856,318.5410,560,267.36497,403,801.5
汇率变动对现金及现金等价物的影响-872,801.08-667,914.91-427,527.11-271,597.22
现金及现金等价物净增加额-419,566,384.21-176,917,317.29-95,942,386.88204,918,588.76
期末现金及现金等价物余额344,956,754.92587,605,821.84668,580,752.25764,523,139.13
TOP↑