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国科微

(300672)

  

流通市值:185.10亿  总市值:191.08亿
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)

    截至第三季度实现净利润0.07亿元,每股收益0.03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407862.03万元,未分配利润49774.28万元。

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764343.05万元,负债356481.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,172,024,534.58741,381,095.63305,263,053.61,977,891,796.4
营业总成本1,392,020,463.97839,444,321.85355,877,342.32,128,607,018.74
其他经营收益
营业利润-55,483,910.79-5,779,403.2839,594,198.5865,194,294.13
利润总额-54,270,352.47-4,339,313.4139,594,198.5862,822,287.04
净利润7,135,356.0121,778,075.3449,413,085.1996,142,749.62
每股收益
其他综合收益617,702.02230,358.78-258,006.59-20,218,815.95
综合收益总额7,753,058.0322,008,434.1249,155,078.675,923,933.67
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5,032,240,843.655,088,381,558.125,294,603,480.25,248,399,813.33
非流动资产:
非流动资产合计2,611,189,656.812,432,606,379.162,392,131,877.942,419,233,767.89
资产总计7,643,430,500.467,520,987,937.287,686,735,358.147,667,633,581.22
流动负债:
流动负债合计3,260,042,433.193,107,272,599.613,085,150,059.943,152,115,092.03
非流动负债:
非流动负债合计304,767,766.12331,449,457.24438,070,889.03408,639,833.36
负债合计3,564,810,199.313,438,722,056.853,523,220,948.973,560,754,925.39
所有者权益(或股东权益):
归属于母公司股东权益合计4,070,863,023.884,072,583,174.614,157,299,773.414,098,571,202.09
股东权益合计4,078,620,301.154,082,265,880.434,163,514,409.174,106,878,655.83
负债和股东权益合计7,643,430,500.467,520,987,937.287,686,735,358.147,667,633,581.22
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1,105,954,261.96874,539,093.46398,285,461.272,364,858,558.53
经营活动现金流出小计1,141,434,736.72754,300,415.14366,680,985.762,412,556,629.18
经营活动产生的现金流量净额-35,480,474.76120,238,678.3231,604,475.51-47,698,070.65
投资活动产生的现金流量:
投资活动现金流入小计691,412,746.41466,650,818.62446,039,159.32534,714,906.88
投资活动现金流出小计1,377,300,969.71895,456,848.56435,564,106.131,279,430,637.27
投资活动产生的现金流量净额-685,888,223.3-428,806,029.9410,475,053.19-744,715,730.39
筹资活动产生的现金流量:
筹资活动现金流入小计3,212,524,104.382,030,365,892.611,126,518,277.783,334,695,972.28
筹资活动现金流出小计2,681,445,665.421,946,388,069.73994,307,971.72,591,868,834.3
筹资活动产生的现金流量净额531,078,438.9683,977,822.88132,210,306.08742,827,137.98
汇率变动对现金及现金等价物的影响-8,196,021.11-56,995.59942,495.744,856,956.11
现金及现金等价物净增加额-198,486,280.21-224,646,524.33175,232,330.52-44,729,706.95
期末现金及现金等价物余额609,165,173.82583,004,929.7982,883,784.55807,651,454.03
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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