中财网 中财网股票行情
国源科技(835184)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)5480.8926835.9219841.8513121.746131.71
营业收入(万元)5480.8926835.9219841.8513121.746131.71
营业总成本(万元)5282.0825980.5718437.5912338.476088.69
营业成本(万元)3300.3915529.2210893.377659.684038.53
净利润(万元)184.751185.701514.28907.77169.46
归属于母公司的净利润(万元)184.751185.701514.28907.77169.46
营业利润(万元)235.541122.211554.51894.9990.49
利润总额(万元)227.121106.411552.03893.5690.25
少数股东损益(万元)-0.9036.8221.3811.58-8.43
基本每股收益(元)0.01(元)0.09(元)0.12(元)0.07(元)0.01(元)
稀释每股收益(元)0.01(元)0.09(元)0.12(元)0.07(元)0.01(元)
非经常性损益(万元)20.58289.11140.88103.4844.01
扣除非经常性损益后净利润(万元)164.17896.581373.41804.29125.45
总资产(万元)64786.4464381.1365032.4565029.3662599.93
总负债(万元)3878.123744.264051.924721.343106.44
归属于母公司股东权益合计(万元)60844.4660572.1160931.2160268.4959461.91
股东权益合计(万元)60908.3260636.8760980.5360308.0259493.48
实收资本(股本)(万元)13330.0013379.0013379.0013379.0013379.00
资本公积(万元)44366.4544901.6544932.1744875.9646004.52
未分配利润(万元)1281.591096.841425.43818.9268.54
经营活动产生的现金流量净额(万元)-1924.61-2213.94-4367.27-3115.23-3249.81
经营活动现金流入小计(万元)4172.2922271.6613994.269480.594383.57
经营活动现金流出小计(万元)6096.9024485.6018361.5312595.817633.38
投资活动产生的现金流量净额(万元)-964.151740.511367.75-7970.23-3687.05
投资活动现金流入小计(万元)14542.2341947.4929991.4213134.472004.88
投资活动现金流出小计(万元)15506.3840206.9728623.6721104.695691.93
筹资活动产生的现金流量净额(万元)98.33671.58738.80800.37-61.45
筹资活动现金流入小计(万元)164.80923.28923.28923.28--
筹资活动现金流出小计(万元)66.47251.70184.48122.9161.45
期末现金及现金等价物余额(万元)17757.8420548.2718089.4010065.0413351.80
最后修改日期2025-04-292025-04-212024-11-042024-08-302024-04-29
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