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:341.01亿  总市值:341.01亿
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2026年第一季度实现净利润0.76亿元,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2026年第一季度最新股东权益703557.94万元,未分配利润310286.13万元。

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

    截至2026年第一季度最新总资产1044387.50万元,负债340829.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入507,419,0943,358,038,973.412,117,644,843.411,720,823,607.08
营业总成本424,769,911.12,580,340,865.91,571,977,351.221,207,934,549.49
其他经营收益
营业利润88,138,703.27740,069,134.09437,589,212.77408,149,270.09
利润总额88,240,381.44739,895,499.79437,501,779.2408,027,966.6
净利润75,964,335.67639,848,885.71372,091,456.63349,025,665.34
每股收益
其他综合收益--3,764,298.72--
综合收益总额75,964,335.67636,084,586.99372,091,456.63349,025,665.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,306,567,688.699,395,984,297.589,131,952,693.228,637,626,651.34
非流动资产:
非流动资产合计1,137,307,291.211,148,844,558.641,132,246,036.961,161,194,698.16
资产总计10,443,874,979.910,544,828,856.2210,264,198,730.189,798,821,349.5
流动负债:
流动负债合计3,311,592,314.123,491,207,424.023,371,072,588.433,529,025,424
非流动负债:
非流动负债合计96,703,296.9192,773,193.4479,988,501.1979,563,008.06
负债合计3,408,295,611.033,583,980,617.463,451,061,089.623,608,588,432.06
所有者权益(或股东权益):
归属于母公司股东权益合计6,721,544,057.866,645,589,740.86,505,285,576.026,167,673,203.35
股东权益合计7,035,579,368.876,960,848,238.766,813,137,640.566,190,232,917.44
负债和股东权益合计10,443,874,979.910,544,828,856.2210,264,198,730.189,798,821,349.5
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计522,429,629.313,098,305,896.962,008,179,071.321,276,617,684.58
经营活动现金流出小计734,558,378.952,704,019,375.432,050,236,931.081,308,967,104.98
经营活动产生的现金流量净额-212,128,749.64394,286,521.53-42,057,859.76-32,349,420.4
投资活动产生的现金流量:
投资活动现金流入小计-16,205,9558,918,4108,910,000
投资活动现金流出小计851,958.7246,676,451.3120,035,893.3413,390,488.4
投资活动产生的现金流量净额-851,958.72-30,470,496.31-11,117,483.34-4,480,488.4
筹资活动产生的现金流量:
筹资活动现金流入小计75,200795,153,142.03789,071,718.8136,111,097.84
筹资活动现金流出小计2,097,464.72529,804,920.24357,417,243.43103,815,290.48
筹资活动产生的现金流量净额-2,022,264.72265,348,221.79431,654,475.38-67,704,192.64
汇率变动对现金及现金等价物的影响-0.69-1.19-0.270.07
现金及现金等价物净增加额-215,002,973.77629,164,245.82378,479,132.01-104,534,101.37
期末现金及现金等价物余额1,538,235,746.321,753,238,720.091,502,553,606.281,019,540,372.9
补充资料:
现金及现金等价物的净增加额-629,164,245.82--104,534,101.37
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券石康,石砾,李博彦0.530.620.782026-04-28
国投证券冯鑫,姜瀚成,杨雨南0.730.861.002026-04-28
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡,霍鹏浩0.650.820.992026-04-25
华泰证券王兴,朱雨时,田莫充,鲍学博0.580.771.152026-04-22
TOP↑