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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)16838.0111590.346333.0324254.3216831.76
营业收入(万元)16838.0111590.346333.0324254.3216831.76
营业总成本(万元)16134.3211354.856241.6822920.0015298.07
营业成本(万元)10777.047257.264020.9314855.749907.94
净利润(万元)1479.75760.57157.852175.251329.43
归属于母公司的净利润(万元)1479.75760.57157.852175.251329.43
营业利润(万元)1532.33721.06115.392451.931486.11
利润总额(万元)1531.17719.54115.322420.751458.37
少数股东损益(万元)27.887.023.3214.915.80
基本每股收益(元)0.11(元)0.06(元)0.01(元)0.17(元)0.10(元)
稀释每股收益(元)0.11(元)0.06(元)0.01(元)0.17(元)0.10(元)
非经常性损益(万元)710.00417.2418.12925.51-68.90
扣除非经常性损益后净利润(万元)769.75343.33139.731249.741398.33
总资产(万元)65762.4466060.4766337.0666651.1865767.82
总负债(万元)2463.573541.373162.493679.583476.27
归属于母公司股东权益合计(万元)63143.2162405.3063078.5862877.4862220.99
股东权益合计(万元)63298.8762519.1063174.5762971.6062291.55
实收资本(股本)(万元)13172.7413172.7413261.3713261.3713261.37
资本公积(万元)44042.4544002.7244236.6444194.8544384.18
未分配利润(万元)3214.962516.783232.663073.362426.27
经营活动产生的现金流量净额(万元)-1263.23-1491.84-2239.023276.35-856.20
经营活动现金流入小计(万元)15734.4810165.044449.0825644.7415928.78
经营活动现金流出小计(万元)16997.7111656.886688.1022368.3916784.98
投资活动产生的现金流量净额(万元)-1768.12-1539.35-1303.92-769.49-7026.96
投资活动现金流入小计(万元)40350.7325598.989526.3665412.4140316.64
投资活动现金流出小计(万元)42118.8527138.3210830.2866181.8947343.60
筹资活动产生的现金流量净额(万元)-1970.59-1843.45-78.49-394.50-326.49
筹资活动现金流入小计(万元)23.0023.00--190.80164.80
筹资活动现金流出小计(万元)1993.591866.4578.49585.30491.29
期末现金及现金等价物余额(万元)17658.7017786.0019039.2122660.6412338.63
最后修改日期2026-10-272026-08-262026-04-282026-04-272025-10-29
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