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国瑞科技

(300600)

  

流通市值:49.28亿  总市值:49.28亿
流通股本:2.94亿   总股本:2.94亿

国瑞科技(300600)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-0.25亿元,每股收益-0.08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123440.77万元,未分配利润8940.44万元。

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144142.56万元,负债20701.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入104,710,920.4656,283,548.54277,551,344.67180,746,834.88
营业总成本135,824,593.4364,624,658.96294,102,847.17196,657,933.9
其他经营收益
营业利润-31,922,145.92-4,600,398.32-37,367,948.58-24,366,531.79
利润总额-31,932,169.95-4,610,422.97-47,184,556.13-26,419,562
净利润-25,330,961.76-4,761,376.47-39,372,636.64-24,542,816.6
每股收益
其他综合收益----
综合收益总额-25,330,961.76-4,761,376.47-39,372,636.64-24,542,816.6
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1,018,338,571.01794,916,381.26812,285,308.01710,180,585.88
非流动资产:
非流动资产合计423,087,064.9412,922,052.8417,141,868.08394,105,847.42
资产总计1,441,425,635.911,207,838,434.061,229,427,176.091,104,286,433.3
流动负债:
流动负债合计195,538,595.59196,417,955.74212,968,422.79178,901,224.61
非流动负债:
非流动负债合计11,479,379.4511,961,818.1112,238,716.62296,694.66
负债合计207,017,975.04208,379,773.85225,207,139.41179,197,919.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,233,422,843.35998,277,384.891,002,837,284.33923,237,415.19
股东权益合计1,234,407,660.87999,458,660.211,004,220,036.68925,088,514.03
负债和股东权益合计1,441,425,635.911,207,838,434.061,229,427,176.091,104,286,433.3
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119,448,675.2143,085,087.33243,514,113.46154,911,589.84
经营活动现金流出小计136,186,554.9567,989,303.94242,869,680.97167,485,990.74
经营活动产生的现金流量净额-16,737,879.74-24,904,216.61644,432.49-12,574,400.9
投资活动产生的现金流量:
投资活动现金流入小计526,313,518.31135,540,270.89205,305,329.591,920
投资活动现金流出小计675,854,994.72138,838,433.99238,513,507.559,047,390.26
投资活动产生的现金流量净额-149,541,476.41-3,298,163.1-33,208,177.96-9,045,470.26
筹资活动产生的现金流量:
筹资活动现金流入小计276,520,078.2420,000,000152,172,327.3318,000,000
筹资活动现金流出小计21,361,970.1920,347,583.3399,253,993.4277,471,552.76
筹资活动产生的现金流量净额255,158,108.05-347,583.3352,918,333.91-59,471,552.76
汇率变动对现金及现金等价物的影响79,252.6639,779.2-2,533.26-3,374.9
现金及现金等价物净增加额88,958,004.56-28,510,183.8420,352,055.18-81,094,798.82
期末现金及现金等价物余额303,655,208.37186,187,019.97214,697,203.81113,250,349.81
补充资料:
现金及现金等价物的净增加额88,958,004.56-20,352,055.18-
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