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国瑞科技

(300600)

  

流通市值:17.64亿  总市值:22.54亿
流通股本:2.30亿   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2024年第一季度实现净利润0.00亿元,每股收益0.00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2024年第一季度最新股东权益94937.65万元,未分配利润15851.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产117145.21万元,负债22207.57万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入53,452,546.02196,165,020.39141,726,133.3781,719,487.7
营业总成本57,532,896.4223,090,240.09159,459,463.2294,900,855.86
营业利润525,272.9-30,592,523.2-33,525,242.64-18,908,420.47
利润总额558,662.59-30,156,230.96-33,160,450.8-18,818,219.19
净利润-254,878.9-25,351,933.7-31,061,981.18-18,238,031.36
其他综合收益----
综合收益总额-254,878.9-25,351,933.7-31,061,981.18-18,238,031.36
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计773,956,581.61768,729,451.31774,686,987.83707,977,816.85
非流动资产合计397,495,553.26396,604,665.24399,922,761.68415,057,531.55
资产总计1,171,452,134.871,165,334,116.551,174,609,749.511,123,035,348.4
流动负债合计221,643,618.36215,203,036.08230,007,412.37265,541,561.44
非流动负债合计432,064.78499,749.84563,075.09630,575.09
负债合计222,075,683.14215,702,785.92230,570,487.46266,172,136.53
归属于母公司股东权益合计947,017,155.46946,946,738.52941,043,349.79853,086,207.84
股东权益合计949,376,451.73949,631,330.63944,039,262.05856,863,211.87
负债和股东权益合计1,171,452,134.871,165,334,116.551,174,609,749.511,123,035,348.4
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计46,175,138.37281,168,838.77178,328,866.05146,338,476.56
经营活动现金流出小计51,123,318.35254,974,121.27169,451,078.92121,090,985.73
经营活动产生的现金流量净额-4,948,179.9826,194,717.58,877,787.1325,247,490.83
投资活动现金流入小计-69,102,199.613,50013,500
投资活动现金流出小计4,653,442.7637,759,803.7111,628,757.7711,097,888.77
投资活动产生的现金流量净额-4,653,442.7631,342,395.89-11,615,257.77-11,084,388.77
筹资活动现金流入小计18,000,000242,870,000202,270,00084,270,000
筹资活动现金流出小计18,668,858.32242,564,848.52186,555,536.44144,375,228.09
筹资活动产生的现金流量净额-668,858.32305,151.4815,714,463.56-60,105,228.09
汇率变动对现金及现金等价物的影响158.885,285.09-13,474.65-12,880.08
现金及现金等价物净增加额-10,270,322.1857,847,549.9612,963,518.27-45,955,006.11
期末现金及现金等价物余额184,074,826.45194,345,148.63149,461,116.9490,542,592.56
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