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新余国科

(300722)

  

流通市值:76.47亿  总市值:76.47亿
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2024年年度实现净利润0.78亿元,每股收益0.29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2024年年度最新股东权益63531.71万元,未分配利润27601.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产83338.65万元,负债19806.94万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入445,081,330.97318,541,834.47219,650,528.978,925,998.17
营业总成本348,556,627.18245,128,349.96169,034,489.6369,685,585.39
营业利润90,683,484.772,551,995.7748,799,168.249,496,353.03
利润总额88,580,141.0272,559,284.9148,791,990.299,512,199.53
净利润77,684,940.7164,705,016.6343,343,671.647,931,919.28
其他综合收益----
综合收益总额77,684,940.7164,705,016.6343,343,671.647,931,919.28
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计586,756,676.5596,806,542.26579,160,364.52541,940,457.11
非流动资产合计246,629,836.41242,742,355.85244,006,999.3244,670,812.23
资产总计833,386,512.91839,548,898.11823,167,363.82786,611,269.34
流动负债合计169,456,882.49190,909,321.57196,889,870.69160,071,593.27
非流动负债合计28,612,514.1329,875,504.3930,062,815.1529,782,691.76
负债合计198,069,396.62220,784,825.96226,952,685.84189,854,285.03
归属于母公司股东权益合计635,833,038.9618,830,164.99595,577,102.9595,962,366.19
股东权益合计635,317,116.29618,764,072.15596,214,677.98596,756,984.31
负债和股东权益合计833,386,512.91839,548,898.11823,167,363.82786,611,269.34
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计439,764,004.31269,752,778.78162,321,961.5262,501,070.75
经营活动现金流出小计367,985,104.39252,111,823.73154,243,383.2884,858,642.14
经营活动产生的现金流量净额71,778,899.9217,640,955.058,078,578.24-22,357,571.39
投资活动现金流入小计----
投资活动现金流出小计12,777,610.0610,916,373.856,828,123.092,931,359.63
投资活动产生的现金流量净额-12,777,610.06-10,916,373.85-6,828,123.09-2,931,359.63
筹资活动现金流入小计4,900,000---
筹资活动现金流出小计37,609,07637,523,959.237,450,906.2416,000
筹资活动产生的现金流量净额-32,709,076-37,523,959.2-37,450,906.2-416,000
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26,292,213.86-30,799,378-36,200,451.05-25,704,931.02
期末现金及现金等价物余额227,035,652.77169,944,060.91164,542,987.86175,038,507.89
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