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新余国科

(300722)

  

流通市值:87.57亿  总市值:87.57亿
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)

    截至第三季度实现净利润0.48亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益63449.58万元,未分配利润27438.86万元。

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

    截至第三季度最新总资产84574.05万元,负债21124.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入261,563,954.01164,340,884.2153,565,669.98445,081,330.97
营业总成本206,966,886.93132,158,184.449,659,089.55348,556,627.18
其他经营收益
营业利润59,585,497.8535,132,493.675,365,705.1290,683,484.7
利润总额55,142,347.1330,686,242.955,260,876.4488,580,141.02
净利润48,247,025.1426,425,611.133,891,970.0877,684,940.71
每股收益
其他综合收益----
综合收益总额48,247,025.1426,425,611.133,891,970.0877,684,940.71
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583,649,533.66548,828,828.39546,128,742.72586,756,676.5
非流动资产:
非流动资产合计262,090,935.35268,360,419.13267,627,794.69246,629,836.41
资产总计845,740,469.01817,189,247.52813,756,537.41833,386,512.91
流动负债:
流动负债合计177,002,365.09172,511,192.36144,416,385.3169,456,882.49
非流动负债:
非流动负债合计34,242,327.4633,046,130.6628,338,634.2528,612,514.13
负债合计211,244,692.55205,557,323.02172,755,019.55198,069,396.62
所有者权益(或股东权益):
归属于母公司股东权益合计634,950,344.24612,073,385.93641,705,086.65635,833,038.9
股东权益合计634,495,776.46611,631,924.5641,001,517.86635,317,116.29
负债和股东权益合计845,740,469.01817,189,247.52813,756,537.41833,386,512.91
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288,202,855.62183,313,234.4972,478,008.8439,764,004.31
经营活动现金流出小计279,376,755.78176,601,590.94103,930,276.1367,985,104.39
经营活动产生的现金流量净额8,826,099.846,711,643.55-31,452,267.371,778,899.92
投资活动产生的现金流量:
投资活动现金流入小计66,214.0410,370.04--
投资活动现金流出小计28,079,517.1626,348,847.8723,189,778.6512,777,610.06
投资活动产生的现金流量净额-28,013,303.12-26,338,477.83-23,189,778.65-12,777,610.06
筹资活动产生的现金流量:
筹资活动现金流入小计---4,900,000
筹资活动现金流出小计50,219,798.450,126,798.4153,71137,609,076
筹资活动产生的现金流量净额-50,219,798.4-50,126,798.4-153,711-32,709,076
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-69,407,001.68-69,753,632.68-54,795,756.9526,292,213.86
期末现金及现金等价物余额157,628,651.09157,282,020.09172,239,895.82227,035,652.77
补充资料:
现金及现金等价物的净增加额--69,753,632.68-26,292,213.86
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