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国睿科技

(600562)

  

流通市值:172.77亿  总市值:174.98亿
流通股本:12.26亿   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)

    截至第三季度实现净利润3.96亿元,每股收益0.32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)

    截至第三季度最新股东权益535459.34万元,未分配利润211662.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产851549.86万元,负债316090.51万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,124,762,954.271,558,340,030.33572,418,854.613,224,906,317.03
营业总成本1,616,916,403.611,148,811,813.55445,413,889.372,614,103,597.74
营业利润454,466,864.68384,694,388.27131,146,713.82624,267,331.99
利润总额456,612,183.43386,704,618.18131,343,761.29624,087,481.76
净利润395,579,095.37334,914,204.71112,187,944.34553,193,209.98
其他综合收益----747,082.28
综合收益总额395,579,095.37334,914,204.71112,187,944.34552,446,127.7
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,404,246,239.617,288,158,682.916,944,774,989.757,045,629,316.26
非流动资产合计1,111,252,310.541,138,639,547.61,133,135,896.031,141,661,730.39
资产总计8,515,498,550.158,426,798,230.518,077,910,885.788,187,291,046.65
流动负债合计3,089,681,676.163,057,080,233.142,761,300,641.642,978,597,265.7
非流动负债合计71,223,453.4975,699,816.4780,105,901.8385,470,361.28
负债合计3,160,905,129.653,132,780,049.612,841,406,543.473,064,067,626.98
归属于母公司股东权益合计5,335,676,918.655,277,177,666.765,219,768,707.665,106,192,870.39
股东权益合计5,354,593,420.55,294,018,180.95,236,504,342.315,123,223,419.67
负债和股东权益合计8,515,498,550.158,426,798,230.518,077,910,885.788,187,291,046.65
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,758,612,626.021,239,435,612.52552,910,325.352,422,586,747.16
经营活动现金流出小计2,036,635,045.971,463,482,740.49850,167,332.561,981,879,800.71
经营活动产生的现金流量净额-278,022,419.95-224,047,127.97-297,257,007.21440,706,946.45
投资活动现金流入小计192,472,500192,472,500102,000,000121,010,800
投资活动现金流出小计102,915,133.7999,596,925.794,338,697.94322,453,421.93
投资活动产生的现金流量净额89,557,366.2192,875,574.2197,661,302.06-201,442,621.93
筹资活动现金流入小计86,287,036.3925,376,974.65181,417.9234,191,171.63
筹资活动现金流出小计172,541,343.134,603,727.55858,760.58330,749,514.28
筹资活动产生的现金流量净额-86,254,306.7420,773,247.1-677,342.66-296,558,342.65
汇率变动对现金及现金等价物的影响2.222.51-0.594.59
现金及现金等价物净增加额-274,719,358.26-110,398,304.15-200,273,048.4-57,294,013.54
期末现金及现金等价物余额816,574,607.17980,895,661.28891,020,917.031,091,293,965.43
最新报告期:2024-02-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投王春阳,黎韬扬0.480.540.592024-02-18
中信建投证券王春阳,黎韬扬0.480.540.592024-02-18
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