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国科微

(300672)

  

流通市值:200.56亿  总市值:207.04亿
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年半年度实现净利润0.22亿元,每股收益0.09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408226.59万元,未分配利润51046.01万元。

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752098.79万元,负债343872.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入741,381,095.63305,263,053.61,977,891,796.41,202,074,793.53
营业总成本839,444,321.85355,877,342.32,128,607,018.741,412,412,876.73
其他经营收益
营业利润-5,779,403.2839,594,198.5865,194,294.131,637,644.93
利润总额-4,339,313.4139,594,198.5862,822,287.041,637,644.93
净利润21,778,075.3449,413,085.1996,142,749.6266,364,855.61
每股收益
其他综合收益230,358.78-258,006.59-20,218,815.9570,568.37
综合收益总额22,008,434.1249,155,078.675,923,933.6766,435,423.98
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5,088,381,558.125,294,603,480.25,248,399,813.333,550,991,770.31
非流动资产:
非流动资产合计2,432,606,379.162,392,131,877.942,419,233,767.894,209,250,758.91
资产总计7,520,987,937.287,686,735,358.147,667,633,581.227,760,242,529.22
流动负债:
流动负债合计3,107,272,599.613,085,150,059.943,152,115,092.033,271,998,642.92
非流动负债:
非流动负债合计331,449,457.24438,070,889.03408,639,833.36433,903,924.13
负债合计3,438,722,056.853,523,220,948.973,560,754,925.393,705,902,567.05
所有者权益(或股东权益):
归属于母公司股东权益合计4,072,583,174.614,157,299,773.414,098,571,202.094,074,053,964.9
股东权益合计4,082,265,880.434,163,514,409.174,106,878,655.834,054,339,962.17
负债和股东权益合计7,520,987,937.287,686,735,358.147,667,633,581.227,760,242,529.22
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874,539,093.46398,285,461.272,364,858,558.531,769,514,857.83
经营活动现金流出小计754,300,415.14366,680,985.762,412,556,629.181,957,239,094.54
经营活动产生的现金流量净额120,238,678.3231,604,475.51-47,698,070.65-187,724,236.71
投资活动产生的现金流量:
投资活动现金流入小计466,650,818.62446,039,159.32534,714,906.88527,280,796.21
投资活动现金流出小计895,456,848.56435,564,106.131,279,430,637.271,198,333,585.2
投资活动产生的现金流量净额-428,806,029.9410,475,053.19-744,715,730.39-671,052,788.99
筹资活动产生的现金流量:
筹资活动现金流入小计2,030,365,892.611,126,518,277.783,334,695,972.282,343,600,000
筹资活动现金流出小计1,946,388,069.73994,307,971.72,591,868,834.31,560,690,428.68
筹资活动产生的现金流量净额83,977,822.88132,210,306.08742,827,137.98782,909,571.32
汇率变动对现金及现金等价物的影响-56,995.59942,495.744,856,956.11-1,246,828.72
现金及现金等价物净增加额-224,646,524.33175,232,330.52-44,729,706.95-77,114,283.1
期末现金及现金等价物余额583,004,929.7982,883,784.55807,651,454.03775,266,877.88
补充资料:
现金及现金等价物的净增加额-224,646,524.33--44,729,706.95-
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