当前位置:首页 - 行情中心 - 国科微(300672) - 财务分析

国科微

(300672)

  

流通市值:170.50亿  总市值:176.01亿
流通股本:2.10亿   总股本:2.17亿

国科微(300672)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.49亿元,每股收益0.24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2025年第一季度最新股东权益416351.44万元,未分配利润60665.37万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产768673.54万元,负债352322.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入305,263,053.61,977,891,796.41,202,074,793.53850,819,163.57
营业总成本355,877,342.32,128,607,018.741,412,412,876.731,014,269,512.7
营业利润39,594,198.5865,194,294.131,637,644.93-17,486,108.85
利润总额39,594,198.5862,822,287.041,637,644.93-17,486,108.85
净利润49,413,085.1996,142,749.6266,364,855.6124,661,619.16
其他综合收益-258,006.59-20,218,815.9570,568.37-35,458.77
综合收益总额49,155,078.675,923,933.6766,435,423.9824,626,160.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,294,603,480.25,248,399,813.333,550,991,770.313,797,843,340.45
非流动资产合计2,392,131,877.942,419,233,767.894,209,250,758.913,748,894,108.91
资产总计7,686,735,358.147,667,633,581.227,760,242,529.227,546,737,449.36
流动负债合计3,085,150,059.943,152,115,092.033,271,998,642.923,078,905,246.09
非流动负债合计438,070,889.03408,639,833.36433,903,924.13438,361,886.44
负债合计3,523,220,948.973,560,754,925.393,705,902,567.053,517,267,132.53
归属于母公司股东权益合计4,157,299,773.414,098,571,202.094,074,053,964.94,048,135,797.65
股东权益合计4,163,514,409.174,106,878,655.834,054,339,962.174,029,470,316.83
负债和股东权益合计7,686,735,358.147,667,633,581.227,760,242,529.227,546,737,449.36
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398,285,461.272,364,858,558.531,769,514,857.83878,939,591.23
经营活动现金流出小计366,680,985.762,412,556,629.181,957,239,094.541,199,815,748.33
经营活动产生的现金流量净额31,604,475.51-47,698,070.65-187,724,236.71-320,876,157.1
投资活动现金流入小计446,039,159.32534,714,906.88527,280,796.21516,163,481.02
投资活动现金流出小计435,564,106.131,279,430,637.271,198,333,585.2683,712,355.59
投资活动产生的现金流量净额10,475,053.19-744,715,730.39-671,052,788.99-167,548,874.57
筹资活动现金流入小计1,126,518,277.783,334,695,972.282,343,600,0001,740,600,000
筹资活动现金流出小计994,307,971.72,591,868,834.31,560,690,428.681,092,313,943.14
筹资活动产生的现金流量净额132,210,306.08742,827,137.98782,909,571.32648,286,056.86
汇率变动对现金及现金等价物的影响942,495.744,856,956.11-1,246,828.722,315,181
现金及现金等价物净增加额175,232,330.52-44,729,706.95-77,114,283.1162,176,206.19
期末现金及现金等价物余额982,883,784.55807,651,454.03775,266,877.881,014,557,367.17
TOP↑