中财网 中财网股票行情
国源科技(920184)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)16831.7611142.115480.8926835.9219841.85
营业收入(万元)16831.7611142.115480.8926835.9219841.85
营业总成本(万元)15298.0710490.655282.0825980.5718437.59
营业成本(万元)9907.946380.823300.3915529.2210893.37
净利润(万元)1329.43699.45184.751185.701514.28
归属于母公司的净利润(万元)1329.43699.45184.751185.701514.28
营业利润(万元)1486.11733.24235.541122.211554.51
利润总额(万元)1458.37724.83227.121106.411552.03
少数股东损益(万元)5.801.05-0.9036.8221.38
基本每股收益(元)0.10(元)0.05(元)0.01(元)0.09(元)0.12(元)
稀释每股收益(元)0.10(元)0.05(元)0.01(元)0.09(元)0.12(元)
非经常性损益(万元)-68.90--20.58289.11140.88
扣除非经常性损益后净利润(万元)1398.33--164.17896.581373.41
总资产(万元)65767.8265871.8764786.4464381.1365032.45
总负债(万元)3476.274329.643878.123744.264051.92
归属于母公司股东权益合计(万元)62220.9961476.4360844.4660572.1160931.21
股东权益合计(万元)62291.5561542.2360908.3260636.8760980.53
实收资本(股本)(万元)13261.3713261.3713330.0013379.0013379.00
资本公积(万元)44384.1844552.3544366.4544901.6544932.17
未分配利润(万元)2426.271796.291281.591096.841425.43
经营活动产生的现金流量净额(万元)-856.20-2283.19-1924.61-2213.94-4367.27
经营活动现金流入小计(万元)15928.788954.774172.2922271.6613994.26
经营活动现金流出小计(万元)16784.9811237.976096.9024485.6018361.53
投资活动产生的现金流量净额(万元)-7026.96-6235.37-964.151740.511367.75
投资活动现金流入小计(万元)40316.6427972.9114542.2341947.4929991.42
投资活动现金流出小计(万元)47343.6034208.2815506.3840206.9728623.67
筹资活动产生的现金流量净额(万元)-326.49-251.5398.33671.58738.80
筹资活动现金流入小计(万元)164.80164.80164.80923.28923.28
筹资活动现金流出小计(万元)491.29416.3366.47251.70184.48
期末现金及现金等价物余额(万元)12338.6311778.1717757.8420548.2718089.40
最后修改日期2025-10-292025-08-212025-04-292025-04-212024-11-04
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