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新余国科

(300722)

  

流通市值:80.43亿  总市值:80.43亿
流通股本:2.77亿   总股本:2.77亿

新余国科(300722)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0.04亿元,每股收益0.01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64100.15万元,未分配利润28009.87万元。

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81375.65万元,负债17275.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入53,565,669.98445,081,330.97318,541,834.47219,650,528.9
营业总成本49,659,089.55348,556,627.18245,128,349.96169,034,489.63
营业利润5,365,705.1290,683,484.772,551,995.7748,799,168.24
利润总额5,260,876.4488,580,141.0272,559,284.9148,791,990.29
净利润3,891,970.0877,684,940.7164,705,016.6343,343,671.64
其他综合收益----
综合收益总额3,891,970.0877,684,940.7164,705,016.6343,343,671.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计546,128,742.72586,756,676.5596,806,542.26579,160,364.52
非流动资产合计267,627,794.69246,629,836.41242,742,355.85244,006,999.3
资产总计813,756,537.41833,386,512.91839,548,898.11823,167,363.82
流动负债合计144,416,385.3169,456,882.49190,909,321.57196,889,870.69
非流动负债合计28,338,634.2528,612,514.1329,875,504.3930,062,815.15
负债合计172,755,019.55198,069,396.62220,784,825.96226,952,685.84
归属于母公司股东权益合计641,705,086.65635,833,038.9618,830,164.99595,577,102.9
股东权益合计641,001,517.86635,317,116.29618,764,072.15596,214,677.98
负债和股东权益合计813,756,537.41833,386,512.91839,548,898.11823,167,363.82
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72,478,008.8439,764,004.31269,752,778.78162,321,961.52
经营活动现金流出小计103,930,276.1367,985,104.39252,111,823.73154,243,383.28
经营活动产生的现金流量净额-31,452,267.371,778,899.9217,640,955.058,078,578.24
投资活动现金流入小计----
投资活动现金流出小计23,189,778.6512,777,610.0610,916,373.856,828,123.09
投资活动产生的现金流量净额-23,189,778.65-12,777,610.06-10,916,373.85-6,828,123.09
筹资活动现金流入小计-4,900,000--
筹资活动现金流出小计153,71137,609,07637,523,959.237,450,906.2
筹资活动产生的现金流量净额-153,711-32,709,076-37,523,959.2-37,450,906.2
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-54,795,756.9526,292,213.86-30,799,378-36,200,451.05
期末现金及现金等价物余额172,239,895.82227,035,652.77169,944,060.91164,542,987.86
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