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国源科技

(835184)

  

流通市值:12.62亿  总市值:19.18亿
流通股本:8772.37万   总股本:1.33亿

国源科技(835184)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0.02亿元,每股收益0.01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2025年第一季度最新股东权益60908.32万元,未分配利润1281.59万元。

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64786.44万元,负债3878.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入54,808,914.2268,359,166.61198,418,533.52131,217,416.76
营业总成本47,879,784.78218,651,341.75158,035,302.23109,491,447.41
营业利润2,355,410.711,222,089.2115,545,063.398,949,913.37
利润总额2,271,237.1811,064,145.6215,520,264.368,935,585.06
净利润1,838,467.7712,225,133.7115,356,600.069,193,583.88
其他综合收益----
综合收益总额1,838,467.7712,225,133.7115,356,600.069,193,583.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计582,625,264.53579,356,436.17587,857,662.13587,141,724.52
非流动资产合计65,239,094.6864,454,864.5262,466,873.463,151,846.79
资产总计647,864,359.21643,811,300.69650,324,535.53650,293,571.31
流动负债合计34,631,260.7632,656,913.7133,892,427.639,981,225.21
非流动负债合计4,149,929.184,785,710.696,626,819.467,232,184.54
负债合计38,781,189.9437,442,624.440,519,247.0647,213,409.75
归属于母公司股东权益合计608,444,637.45605,721,127.09609,312,128.65602,684,933
股东权益合计609,083,169.27606,368,676.29609,805,288.47603,080,161.56
负债和股东权益合计647,864,359.21643,811,300.69650,324,535.53650,293,571.31
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41,722,888.43222,716,576.62139,942,619.6194,805,866.51
经营活动现金流出小计60,969,007.71244,856,019.76183,615,317.82125,958,126.4
经营活动产生的现金流量净额-19,246,119.28-22,139,443.14-43,672,698.21-31,152,259.89
投资活动现金流入小计145,422,308.08419,474,875.34299,914,237.28131,344,655.55
投资活动现金流出小计155,063,835402,069,728.65286,236,689.52211,046,926.46
投资活动产生的现金流量净额-9,641,526.9217,405,146.6913,677,547.76-79,702,270.91
筹资活动现金流入小计1,648,0009,232,808.769,232,808.769,232,808.76
筹资活动现金流出小计664,668.352,517,013.621,844,8441,229,091.42
筹资活动产生的现金流量净额983,331.656,715,795.147,387,964.768,003,717.34
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-27,904,314.551,981,498.69-22,607,185.69-102,850,813.46
期末现金及现金等价物余额177,578,356.23205,482,670.78180,893,986.4100,650,358.63
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