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国恩股份

(002768)

  

流通市值:98.98亿  总市值:168.70亿
流通股本:1.77亿   总股本:3.01亿

国恩股份(002768)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.72亿元,每股收益0.93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2026年第一季度最新股东权益888090.09万元,未分配利润493889.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2125706.40万元,负债1237616.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,376,728,753.121,251,230,845.6315,496,714,698.379,753,671,915.54
营业总成本5,078,437,596.5620,297,008,087.9114,800,190,703.819,365,377,643.63
其他经营收益
营业利润305,310,297.79934,218,467.44691,819,923.56385,540,754.45
利润总额304,865,860.28947,191,173.41703,586,600.97395,311,856.6
净利润271,740,790.95822,961,168.81619,851,895.02346,941,191.79
每股收益
其他综合收益11,677,303.4-15,098,675.84-10,514,804.74-11,167,860.6
综合收益总额283,418,094.35807,862,492.97609,337,090.28335,773,331.19
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计13,577,626,360.8212,258,512,943.9711,957,611,473.6611,774,673,765.43
非流动资产:
非流动资产合计7,679,437,653.327,529,338,247.577,504,622,891.567,448,025,933.77
资产总计21,257,064,014.1419,787,851,191.5419,462,234,365.2219,222,699,699.2
流动负债:
流动负债合计7,736,047,026.18,036,401,098.837,650,924,739.727,974,360,347.57
非流动负债:
非流动负债合计4,640,116,077.134,051,113,745.994,313,182,500.894,025,947,644.34
负债合计12,376,163,103.2312,087,514,844.8211,964,107,240.6112,000,307,991.91
所有者权益(或股东权益):
归属于母公司股东权益合计6,896,433,739.695,731,825,654.685,507,361,874.345,235,858,058.81
股东权益合计8,880,900,910.917,700,336,346.727,498,127,124.617,222,391,707.29
负债和股东权益合计21,257,064,014.1419,787,851,191.5419,462,234,365.2219,222,699,699.2
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,378,364,579.1722,197,427,787.0416,712,063,66410,782,507,880.11
经营活动现金流出小计5,246,202,882.1721,629,952,419.7116,309,250,980.6710,444,506,887.52
经营活动产生的现金流量净额132,161,697567,475,367.33402,812,683.33338,000,992.59
投资活动产生的现金流量:
投资活动现金流入小计1,026,235,058.864,044,496,855.52,914,767,024.221,949,085,970.03
投资活动现金流出小计1,094,836,567.034,539,683,789.993,206,366,922.592,156,043,882.99
投资活动产生的现金流量净额-68,601,508.17-495,186,934.49-291,599,898.37-206,957,912.96
筹资活动产生的现金流量:
筹资活动现金流入小计2,414,621,115.234,517,430,047.913,647,383,246.472,189,835,806.64
筹资活动现金流出小计1,145,530,484.964,394,163,498.893,202,899,577.041,998,168,912.76
筹资活动产生的现金流量净额1,269,090,630.27123,266,549.02444,483,669.43191,666,893.88
汇率变动对现金及现金等价物的影响-4,587,615.96-7,513,908.54-6,458,236.18-6,798,009.29
现金及现金等价物净增加额1,328,063,203.14188,041,073.32549,238,218.21315,911,964.22
期末现金及现金等价物余额3,530,867,811.762,202,804,608.622,564,001,753.512,330,675,499.52
补充资料:
现金及现金等价物的净增加额-188,041,073.32-315,911,964.22
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源李绍程,马昕晔4.004.915.932026-04-30
方正证券张汪强,韩翀宇3.534.274.562026-04-29
申万宏源李绍程,马昕晔4.004.915.932026-04-02
中国银河王鹏,翟启迪3.504.154.882026-04-01
方正证券张汪强,韩翀宇3.534.174.642026-03-31
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