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国瑞科技

(300600)

  

流通市值:52.73亿  总市值:52.73亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.39亿元,每股收益-0.13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)

    截至第三季度最新股东权益122216.68万元,未分配利润7635.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产140496.74万元,负债18280.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入146,013,296.85104,710,920.4656,283,548.54277,551,344.67
营业总成本188,679,230.57135,824,593.4364,624,658.96294,102,847.17
其他经营收益
营业利润-47,431,448.04-31,922,145.92-4,600,398.32-37,367,948.58
利润总额-47,477,893.61-31,932,169.95-4,610,422.97-47,184,556.13
净利润-38,573,362.86-25,330,961.76-4,761,376.47-39,372,636.64
每股收益
其他综合收益----
综合收益总额-38,573,362.86-25,330,961.76-4,761,376.47-39,372,636.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计982,129,298.931,018,338,571.01794,916,381.26812,285,308.01
非流动资产:
非流动资产合计422,838,063.13423,087,064.9412,922,052.8417,141,868.08
资产总计1,404,967,362.061,441,425,635.911,207,838,434.061,229,427,176.09
流动负债:
流动负债合计171,822,454.87195,538,595.59196,417,955.74212,968,422.79
非流动负债:
非流动负债合计10,978,155.1311,479,379.4511,961,818.1112,238,716.62
负债合计182,800,610207,017,975.04208,379,773.85225,207,139.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,221,375,235.511,233,422,843.35998,277,384.891,002,837,284.33
股东权益合计1,222,166,752.061,234,407,660.87999,458,660.211,004,220,036.68
负债和股东权益合计1,404,967,362.061,441,425,635.911,207,838,434.061,229,427,176.09
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计162,234,691.93119,448,675.2143,085,087.33243,514,113.46
经营活动现金流出小计185,695,234.96136,186,554.9567,989,303.94242,869,680.97
经营活动产生的现金流量净额-23,460,543.03-16,737,879.74-24,904,216.61644,432.49
投资活动产生的现金流量:
投资活动现金流入小计1,207,424,202.49526,313,518.31135,540,270.89205,305,329.59
投资活动现金流出小计1,442,352,906.68675,854,994.72138,838,433.99238,513,507.55
投资活动产生的现金流量净额-234,928,704.19-149,541,476.41-3,298,163.1-33,208,177.96
筹资活动产生的现金流量:
筹资活动现金流入小计276,520,078.24276,520,078.2420,000,000152,172,327.33
筹资活动现金流出小计41,550,006.4421,361,970.1920,347,583.3399,253,993.42
筹资活动产生的现金流量净额234,970,071.8255,158,108.05-347,583.3352,918,333.91
汇率变动对现金及现金等价物的影响76,168.4679,252.6639,779.2-2,533.26
现金及现金等价物净增加额-23,343,006.9688,958,004.56-28,510,183.8420,352,055.18
期末现金及现金等价物余额191,354,196.85303,655,208.37186,187,019.97214,697,203.81
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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