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国民技术

(300077)

  

流通市值:139.21亿  总市值:143.16亿
流通股本:5.67亿   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年第一季度实现净利润-0.23亿元,每股收益-0.04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年第一季度最新股东权益102975.79万元,未分配利润-227408.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产365738.89万元,负债262763.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入304,044,524.461,167,550,263.68820,993,676.2514,822,873.58
营业总成本337,185,506.21,390,612,696.371,002,052,036.91667,677,416.2
营业利润-28,324,538.76-268,876,789.43-174,705,929.32-153,088,638.74
利润总额-25,763,313.62-269,083,535.98-174,180,718.7-152,563,639.95
净利润-23,214,301.9-255,723,817.06-166,023,514.51-148,334,030.24
其他综合收益210,318.55-1,050,710.25159,440.43-337,353.31
综合收益总额-23,003,983.35-256,774,527.31-165,864,074.08-148,671,383.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,674,078,521.741,726,134,728.81,744,942,866.41,809,062,214.03
非流动资产合计1,983,310,345.151,986,803,413.381,976,360,782.661,948,259,197.56
资产总计3,657,388,866.893,712,938,142.183,721,303,649.063,757,321,411.59
流动负债合计1,498,205,420.911,566,878,157.261,420,742,864.41,408,546,422.89
非流动负债合计1,129,425,576.461,093,298,132.031,156,933,915.171,187,955,428.69
负债合计2,627,630,997.372,660,176,289.292,577,676,779.572,596,501,851.58
归属于母公司股东权益合计968,170,830.33989,336,343.251,076,435,861.631,091,348,557.46
股东权益合计1,029,757,869.521,052,761,852.891,143,626,869.491,160,819,560.01
负债和股东权益合计3,657,388,866.893,712,938,142.183,721,303,649.063,757,321,411.59
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计268,016,163.99974,108,362.75682,056,776.63404,709,207.92
经营活动现金流出小计351,983,703.761,095,441,839.84861,316,698.88500,899,695.89
经营活动产生的现金流量净额-83,967,539.77-121,333,477.09-179,259,922.25-96,190,487.97
投资活动现金流入小计1,813,228.5712,217,061.85108,189,046.6987,621,762.9
投资活动现金流出小计43,265,812.63195,158,071.62236,550,102.17193,536,995.85
投资活动产生的现金流量净额-41,452,584.06-182,941,009.77-128,361,055.48-105,915,232.95
筹资活动现金流入小计257,683,037.58906,043,665.34620,799,419.23426,330,368.34
筹资活动现金流出小计193,592,375.491,002,600,831.97731,872,024.63400,474,049.8
筹资活动产生的现金流量净额64,090,662.09-96,557,166.63-111,072,605.425,856,318.54
汇率变动对现金及现金等价物的影响6,876.38-2,025,811.54-872,801.08-667,914.91
现金及现金等价物净增加额-61,322,585.36-402,857,465.03-419,566,384.21-176,917,317.29
期末现金及现金等价物余额300,343,088.74361,665,674.1344,956,754.92587,605,821.84
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