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国睿科技

(600562)

  

流通市值:342.88亿  总市值:342.88亿
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)

    截至第三季度实现净利润3.72亿元,每股收益0.30元。

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

    截至第三季度最新股东权益681313.76万元,未分配利润292423.12万元。

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

    截至第三季度最新总资产1026419.87万元,负债345106.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,117,644,843.411,720,823,607.08363,312,151.523,400,434,996.71
营业总成本1,571,977,351.221,207,934,549.49290,358,388.512,590,387,087.22
其他经营收益
营业利润437,589,212.77408,149,270.0986,299,166.66720,547,483.61
利润总额437,501,779.2408,027,966.686,245,830.17719,840,831.84
净利润372,091,456.63349,025,665.3475,463,515.17633,271,823.96
每股收益
其他综合收益---753,013.72
综合收益总额372,091,456.63349,025,665.3475,463,515.17634,024,837.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,131,952,693.228,637,626,651.348,070,096,649.88,133,114,242.17
非流动资产:
非流动资产合计1,132,246,036.961,161,194,698.161,152,626,203.51,164,708,545.18
资产总计10,264,198,730.189,798,821,349.59,222,722,853.39,297,822,787.35
流动负债:
流动负债合计3,371,072,588.433,529,025,4243,029,108,131.33,183,158,490.77
非流动负债:
非流动负债合计79,988,501.1979,563,008.0683,209,000.3181,881,912.13
负债合计3,451,061,089.623,608,588,432.063,112,317,131.613,265,040,402.9
所有者权益(或股东权益):
归属于母公司股东权益合计6,505,285,576.026,167,673,203.356,086,221,197.966,008,750,455.82
股东权益合计6,813,137,640.566,190,232,917.446,110,405,721.696,032,782,384.45
负债和股东权益合计10,264,198,730.189,798,821,349.59,222,722,853.39,297,822,787.35
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,008,179,071.321,276,617,684.58420,132,7722,552,583,542.3
经营活动现金流出小计2,050,236,931.081,308,967,104.98622,384,430.572,857,400,759.87
经营活动产生的现金流量净额-42,057,859.76-32,349,420.4-202,251,658.57-304,817,217.57
投资活动产生的现金流量:
投资活动现金流入小计8,918,4108,910,000-42,010,850
投资活动现金流出小计20,035,893.3413,390,488.43,026,828.2830,386,845.39
投资活动产生的现金流量净额-11,117,483.34-4,480,488.4-3,026,828.2811,624,004.61
筹资活动产生的现金流量:
筹资活动现金流入小计789,071,718.8136,111,097.84835,826.87199,102,362.1
筹资活动现金流出小计357,417,243.43103,815,290.4855,083,288.34336,968,932.89
筹资活动产生的现金流量净额431,654,475.38-67,704,192.64-54,247,461.47-137,866,570.79
汇率变动对现金及现金等价物的影响-0.270.07-0.060.67
现金及现金等价物净增加额378,479,132.01-104,534,101.37-259,525,948.38-431,059,783.08
期末现金及现金等价物余额1,502,553,606.281,019,540,372.9864,548,525.891,124,074,474.27
补充资料:
现金及现金等价物的净增加额--104,534,101.37--431,059,783.08
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
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