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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)11142.115480.8926835.9219841.8513121.74
营业收入(万元)11142.115480.8926835.9219841.8513121.74
营业总成本(万元)10490.655282.0825980.5718437.5912338.47
营业成本(万元)6380.823300.3915529.2210893.377659.68
净利润(万元)699.45184.751185.701514.28907.77
归属于母公司的净利润(万元)699.45184.751185.701514.28907.77
营业利润(万元)733.24235.541122.211554.51894.99
利润总额(万元)724.83227.121106.411552.03893.56
少数股东损益(万元)1.05-0.9036.8221.3811.58
基本每股收益(元)0.05(元)0.01(元)0.09(元)0.12(元)0.07(元)
稀释每股收益(元)0.05(元)0.01(元)0.09(元)0.12(元)0.07(元)
非经常性损益(万元)--20.58289.11140.88103.48
扣除非经常性损益后净利润(万元)--164.17896.581373.41804.29
总资产(万元)65871.8764786.4464381.1365032.4565029.36
总负债(万元)4329.643878.123744.264051.924721.34
归属于母公司股东权益合计(万元)61476.4360844.4660572.1160931.2160268.49
股东权益合计(万元)61542.2360908.3260636.8760980.5360308.02
实收资本(股本)(万元)13261.3713330.0013379.0013379.0013379.00
资本公积(万元)44552.3544366.4544901.6544932.1744875.96
未分配利润(万元)1796.291281.591096.841425.43818.92
经营活动产生的现金流量净额(万元)-2283.19-1924.61-2213.94-4367.27-3115.23
经营活动现金流入小计(万元)8954.774172.2922271.6613994.269480.59
经营活动现金流出小计(万元)11237.976096.9024485.6018361.5312595.81
投资活动产生的现金流量净额(万元)-6235.37-964.151740.511367.75-7970.23
投资活动现金流入小计(万元)27972.9114542.2341947.4929991.4213134.47
投资活动现金流出小计(万元)34208.2815506.3840206.9728623.6721104.69
筹资活动产生的现金流量净额(万元)-251.5398.33671.58738.80800.37
筹资活动现金流入小计(万元)164.80164.80923.28923.28923.28
筹资活动现金流出小计(万元)416.3366.47251.70184.48122.91
期末现金及现金等价物余额(万元)11778.1717757.8420548.2718089.4010065.04
最后修改日期2025-08-212025-04-292025-04-212024-11-042024-08-30
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