当前位置:首页 - 行情中心 - 国睿科技(600562) - 财务分析

国睿科技

(600562)

  

流通市值:353.31亿  总市值:353.31亿
流通股本:12.42亿   总股本:12.42亿

国睿科技(600562)财务分析

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

    截至2025年第一季度实现净利润0.75亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益611040.57万元,未分配利润282198.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产922272.29万元,负债311231.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入363,312,151.523,400,434,996.711,985,134,690.571,558,520,321.33
营业总成本290,358,388.512,590,387,087.221,465,657,413.121,077,309,536.02
营业利润86,299,166.66720,547,483.61418,634,350.05394,176,446.45
利润总额86,245,830.17719,840,831.84418,396,517.23394,224,969.4
净利润75,463,515.17633,271,823.96367,949,371.13345,521,773.86
其他综合收益-753,013.72--
综合收益总额75,463,515.17634,024,837.68367,949,371.13345,521,773.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,070,096,649.88,133,114,242.177,549,947,437.937,857,789,521.05
非流动资产合计1,152,626,203.51,164,708,545.181,137,388,375.051,166,025,811.76
资产总计9,222,722,853.39,297,822,787.358,687,335,812.989,023,815,332.81
流动负债合计3,029,108,131.33,183,158,490.772,861,268,957.683,235,538,517.86
非流动负债合计83,209,000.3181,881,912.1366,067,737.6250,588,983.34
负债合计3,112,317,131.613,265,040,402.92,927,336,695.33,286,127,501.2
归属于母公司股东权益合计6,086,221,197.966,008,750,455.825,739,635,625.75,717,087,198.91
股东权益合计6,110,405,721.696,032,782,384.455,759,999,117.685,737,687,831.61
负债和股东权益合计9,222,722,853.39,297,822,787.358,687,335,812.989,023,815,332.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计420,132,7722,552,583,542.31,543,222,305.231,089,484,014.68
经营活动现金流出小计622,384,430.572,857,400,759.872,186,867,262.421,450,198,197.15
经营活动产生的现金流量净额-202,251,658.57-304,817,217.57-643,644,957.19-360,714,182.47
投资活动现金流入小计-42,010,85032,945,50032,945,500
投资活动现金流出小计3,026,828.2830,386,845.3921,130,712.4420,648,121.11
投资活动产生的现金流量净额-3,026,828.2811,624,004.6111,814,787.5612,297,378.89
筹资活动现金流入小计835,826.87199,102,362.139,930,023.1915,843,411.95
筹资活动现金流出小计55,083,288.34336,968,932.89304,151,311.4546,047,746.94
筹资活动产生的现金流量净额-54,247,461.47-137,866,570.79-264,221,288.26-30,204,334.99
汇率变动对现金及现金等价物的影响-0.060.67-0.320.43
现金及现金等价物净增加额-259,525,948.38-431,059,783.08-896,051,458.21-378,621,138.14
期末现金及现金等价物余额864,548,525.891,124,074,474.27659,082,799.141,176,513,119.21
最新报告期:2025-05-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券石康,李博彦0.570.610.712025-05-14
国联民生吴爽0.620.810.892025-05-05
华创证券吴一凡,梁婉怡0.620.750.872025-04-23
中邮证券鲍学博0.570.660.812025-04-22
华泰证券李聪,朱雨时,田莫充0.620.760.892025-04-20
TOP↑