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国晟科技

(603778)

  

流通市值:29.57亿  总市值:30.21亿
流通股本:6.43亿   总股本:6.57亿

国晟科技(603778)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.14亿元,每股收益-0.23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106107.51万元,未分配利润-34669.91万元。

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359972.88万元,负债253865.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入450,002,655.01306,663,802.0895,632,040.472,093,915,828.34
营业总成本702,198,383.67468,928,798.84165,911,865.362,411,809,835.83
其他经营收益
营业利润-236,170,103.47-152,127,057.05-62,202,761.52-367,860,747.1
利润总额-238,933,879.53-152,151,242.47-62,200,502-218,483,613.43
净利润-214,474,303.53-138,304,627.65-60,796,986.69-206,665,795.7
每股收益
其他综合收益18,097.463,946.982,988.4917,936.31
综合收益总额-214,456,206.07-138,300,680.67-60,793,998.2-206,647,859.39
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1,333,569,332.381,124,562,551.951,261,316,143.941,577,443,734.51
非流动资产:
非流动资产合计2,266,159,423.992,254,993,521.32,229,803,312.832,226,497,461.67
资产总计3,599,728,756.373,379,556,073.253,491,119,456.773,803,941,196.18
流动负债:
流动负债合计2,216,699,628.521,930,537,467.782,038,263,359.72,300,406,409.51
非流动负债:
非流动负债合计321,954,012.31316,220,609.62254,039,268.44248,585,465.41
负债合计2,538,653,640.832,246,758,077.42,292,302,628.142,548,991,874.92
所有者权益(或股东权益):
归属于母公司股东权益合计727,491,375.29778,753,116.15826,625,661.46863,853,894.31
股东权益合计1,061,075,115.541,132,797,995.851,198,816,828.631,254,949,321.26
负债和股东权益合计3,599,728,756.373,379,556,073.253,491,119,456.773,803,941,196.18
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1,263,037,997.39683,827,015.3406,609,825.51,776,538,634.73
经营活动现金流出小计1,149,660,866.09747,433,858.09432,785,856.721,629,836,976.05
经营活动产生的现金流量净额113,377,131.3-63,606,842.79-26,176,031.22146,701,658.68
投资活动产生的现金流量:
投资活动现金流入小计16,055,371.6316,048,371.638,996,371.632,816,192.04
投资活动现金流出小计194,362,524.7143,887,866.6391,118,805.51100,072,244.13
投资活动产生的现金流量净额-178,307,153.07-127,839,495-82,122,433.88-97,256,052.09
筹资活动产生的现金流量:
筹资活动现金流入小计814,568,831.98556,619,098.12253,670,174.68896,709,165.02
筹资活动现金流出小计704,937,801.01353,193,274.57171,921,888.01976,619,019.33
筹资活动产生的现金流量净额109,631,030.97203,425,823.5581,748,286.67-79,909,854.31
汇率变动对现金及现金等价物的影响-6,941.4-6,894.57-1,674.36-14,716.03
现金及现金等价物净增加额44,694,067.811,972,591.19-26,551,852.79-30,478,963.76
期末现金及现金等价物余额88,661,670.8955,940,194.2817,415,750.343,967,603.09
补充资料:
现金及现金等价物的净增加额-11,972,591.19--30,478,963.76
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