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国安达

(300902)

  

流通市值:29.89亿  总市值:44.81亿
流通股本:1.21亿   总股本:1.82亿

国安达(300902)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0.01亿元,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)

    截至第三季度最新股东权益82770.18万元,未分配利润19441.06万元。

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95480.20万元,负债12710.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入206,715,224.37136,606,987.1159,336,068.33307,458,635.14
营业总成本209,994,889.62139,290,583.758,581,608.54311,704,223.57
其他经营收益
营业利润1,440,285.071,791,022.442,802,556.37-27,924,183.96
利润总额1,295,348.021,703,112.212,710,432.02-27,464,682.34
净利润1,445,778.081,530,461.822,410,672.65-23,541,709.13
每股收益
其他综合收益----
综合收益总额1,445,778.081,530,461.822,410,672.65-23,541,709.13
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507,620,287.83506,780,605.29579,231,940.86586,175,564.18
非流动资产:
非流动资产合计447,181,696.76430,090,015.03355,243,722.42355,267,525.79
资产总计954,801,984.59936,870,620.32934,475,663.28941,443,089.97
流动负债:
流动负债合计114,880,681.9196,731,849.7893,645,143.73112,036,472.63
非流动负债:
非流动负债合计12,219,501.612,352,285.7312,097,531.454,484,301.89
负债合计127,100,183.51109,084,135.51105,742,675.18116,520,774.52
所有者权益(或股东权益):
归属于母公司股东权益合计820,927,681.37820,901,465.37821,563,368.62818,872,999.16
股东权益合计827,701,801.08827,786,484.81828,732,988.1824,922,315.45
负债和股东权益合计954,801,984.59936,870,620.32934,475,663.28941,443,089.97
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239,060,117.32166,294,326.64101,519,649.16256,278,447.76
经营活动现金流出小计211,327,605.31139,502,171.5470,258,028.86274,884,290.27
经营活动产生的现金流量净额27,732,512.0126,792,155.131,261,620.3-18,605,842.51
投资活动产生的现金流量:
投资活动现金流入小计558,789,479.27359,143,449.88185,792,555.871,098,875,106.35
投资活动现金流出小计600,443,884.4419,897,627.51125,187,474.171,081,072,517.19
投资活动产生的现金流量净额-41,654,405.13-60,754,177.6360,605,081.717,802,589.16
筹资活动产生的现金流量:
筹资活动现金流入小计51,300,00034,300,00011,400,00015,950,000
筹资活动现金流出小计30,838,700.2820,930,629.0110,151,328.1876,923,832.76
筹资活动产生的现金流量净额20,461,299.7213,369,370.991,248,671.82-60,973,832.76
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6,539,406.6-20,592,651.5493,115,373.82-61,777,086.11
期末现金及现金等价物余额93,340,099.9666,208,041.82179,916,067.1886,800,693.36
补充资料:
现金及现金等价物的净增加额--20,592,651.54--61,777,086.11
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