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国睿科技

(600562)

  

流通市值:254.83亿  总市值:256.44亿
流通股本:12.34亿   总股本:12.42亿

国睿科技(600562)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.68亿元,每股收益0.30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575999.91万元,未分配利润250347.95万元。

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868733.58万元,负债292733.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,985,134,690.571,558,520,321.33562,028,382.633,282,072,426.6
营业总成本1,465,657,413.121,077,309,536.02434,565,469.532,556,966,473.44
营业利润418,634,350.05394,176,446.45130,071,550.63684,788,506.03
利润总额418,396,517.23394,224,969.4130,077,123.6685,470,618.22
净利润367,949,371.13345,521,773.86115,781,320.81604,449,390.83
其他综合收益---2,511,939.62
综合收益总额367,949,371.13345,521,773.86115,781,320.81606,961,330.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,549,947,437.937,857,789,521.057,868,075,413.097,846,107,236.63
非流动资产合计1,137,388,375.051,166,025,811.761,119,154,841.991,125,607,716.59
资产总计8,687,335,812.989,023,815,332.818,987,230,255.088,971,714,953.22
流动负债合计2,861,268,957.683,235,538,517.863,256,032,285.473,350,162,478.72
非流动负债合计66,067,737.6250,588,983.3443,107,743.7249,237,351.15
负债合计2,927,336,695.33,286,127,501.23,299,140,029.193,399,399,829.87
归属于母公司股东权益合计5,739,635,625.75,717,087,198.915,667,119,675.335,550,693,752.04
股东权益合计5,759,999,117.685,737,687,831.615,688,090,225.895,572,315,123.35
负债和股东权益合计8,687,335,812.989,023,815,332.818,987,230,255.088,971,714,953.22
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,543,222,305.231,089,484,014.68378,971,204.643,049,049,838.14
经营活动现金流出小计2,186,867,262.421,450,198,197.15667,459,427.062,634,636,712.23
经营活动产生的现金流量净额-643,644,957.19-360,714,182.47-288,488,222.42414,413,125.91
投资活动现金流入小计32,945,50032,945,50032,945,500162,042,696.64
投资活动现金流出小计21,130,712.4420,648,121.113,782,063.3736,640,337.81
投资活动产生的现金流量净额11,814,787.5612,297,378.8929,163,436.63125,402,358.83
筹资活动现金流入小计39,930,023.1915,843,411.952,003,976.29135,958,327.98
筹资活动现金流出小计304,151,311.4546,047,746.944,232,845.85211,933,522.5
筹资活动产生的现金流量净额-264,221,288.26-30,204,334.99-2,228,869.56-75,975,194.52
汇率变动对现金及现金等价物的影响-0.320.430.081.7
现金及现金等价物净增加额-896,051,458.21-378,621,138.14-261,553,655.27463,840,291.92
期末现金及现金等价物余额659,082,799.141,176,513,119.211,293,580,602.081,555,134,257.35
最新报告期:2024-11-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中航证券张超,梁晨0.530.590.662024-11-10
东吴证券许牧,苏立赞0.500.570.662024-10-28
中航证券张超,梁晨0.530.590.662024-09-10
中信证券陈卓,付宸硕0.550.660.792024-09-02
东吴证券许牧,苏立赞0.600.700.812024-08-26
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