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国恩股份

(002768)

  

流通市值:83.51亿  总市值:128.17亿
流通股本:1.77亿   总股本:2.71亿

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2025年半年度实现净利润3.47亿元,每股收益1.31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2025年半年度最新股东权益722239.17万元,未分配利润418689.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1922269.97万元,负债1200030.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,753,671,915.544,412,095,075.3819,219,866,050.9214,160,466,793.16
营业总成本9,365,377,643.634,313,637,856.918,634,760,683.0513,719,698,984.91
其他经营收益
营业利润385,540,754.45116,009,222.59621,053,412.36500,300,257.42
利润总额395,311,856.6125,457,290.29785,206,752.28533,933,433.16
净利润346,941,191.79113,725,169.2708,717,959.71487,175,671.66
每股收益
其他综合收益-11,167,860.6-5,412,047.51-617,448.46-4,692,946.04
综合收益总额335,773,331.19108,313,121.69708,100,511.25482,482,725.62
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计11,774,673,765.4311,621,852,219.0711,013,600,939.5511,292,014,093.37
非流动资产:
非流动资产合计7,448,025,933.777,349,316,827.187,337,845,5535,136,603,836.92
资产总计19,222,699,699.218,971,169,046.2518,351,446,492.5516,428,617,930.29
流动负债:
流动负债合计7,974,360,347.577,640,080,056.87,104,538,335.896,672,631,465.08
非流动负债:
非流动负债合计4,025,947,644.344,226,381,946.654,214,579,232.873,112,742,540.73
负债合计12,000,307,991.9111,866,462,003.4511,319,117,568.769,785,374,005.81
所有者权益(或股东权益):
归属于母公司股东权益合计5,235,858,058.815,039,410,067.654,970,597,291.634,769,330,380.77
股东权益合计7,222,391,707.297,104,707,042.87,032,328,923.796,643,243,924.48
负债和股东权益合计19,222,699,699.218,971,169,046.2518,351,446,492.5516,428,617,930.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计10,782,507,880.114,838,102,866.1220,756,113,729.515,239,327,982.11
经营活动现金流出小计10,444,506,887.524,652,126,892.2520,203,254,377.614,833,753,861.11
经营活动产生的现金流量净额338,000,992.59185,975,973.87552,859,351.9405,574,121
投资活动产生的现金流量:
投资活动现金流入小计1,949,085,970.03941,572,747.682,361,352,519.75722,900,858.14
投资活动现金流出小计2,156,043,882.991,019,345,585.723,302,896,488.621,240,010,243.93
投资活动产生的现金流量净额-206,957,912.96-77,772,838.04-941,543,968.87-517,109,385.79
筹资活动产生的现金流量:
筹资活动现金流入小计2,189,835,806.641,167,180,066.884,522,325,586.573,445,855,825.37
筹资活动现金流出小计1,998,168,912.76732,214,596.673,862,777,339.183,026,614,704.6
筹资活动产生的现金流量净额191,666,893.88434,965,470.21659,548,247.39419,241,120.77
汇率变动对现金及现金等价物的影响-6,798,009.29-5,696,785.49-891,488.8-1,979,595.54
现金及现金等价物净增加额315,911,964.22537,471,820.55269,972,141.62305,726,260.44
期末现金及现金等价物余额2,330,675,499.522,552,235,355.852,014,763,535.32,050,517,654.12
补充资料:
现金及现金等价物的净增加额315,911,964.22-269,972,141.62-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源宋涛,李绍程2.893.995.172025-08-30
申万宏源马昕晔2.603.453.942025-08-01
中国银河翟启迪2.683.604.352025-07-31
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