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国联民生

(601456)

  

流通市值:411.87亿  总市值:534.54亿
流通股本:43.77亿   总股本:56.81亿

国联民生(601456)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5.00亿元,每股收益0.09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2026年第一季度最新股东权益5387728.19万元,未分配利润494788.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产23712627.99万元,负债18324899.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入1,856,319,897.717,673,396,283.936,038,106,644.34,011,202,732.16
营业支出1,227,614,756.945,182,438,157.263,805,193,229.772,585,090,797.88
营业利润628,705,140.772,490,958,126.672,232,913,414.531,426,111,934.28
利润总额627,146,042.842,470,070,363.672,214,288,153.491,402,946,074.02
净利润500,056,738.612,030,723,680.041,779,118,232.21,136,737,523.47
每股收益
其他综合收益504,851,281.14848,822,759.78577,754,123.02281,332,797.16
综合收益总额1,004,908,019.752,879,546,439.822,356,872,355.221,418,070,320.63
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计237,126,279,931.07203,218,275,359.99189,324,970,981.32185,396,985,150.22
负债:
负债合计183,248,998,014.73150,345,882,609.69136,797,889,132.39133,810,602,519
所有者权益(或股东权益)
归属于母公司股东权益合计53,491,845,988.552,490,295,694.752,020,192,877.8851,087,713,233
股东权益合计53,877,281,916.3452,872,392,750.352,527,081,848.9351,586,382,631.22
负债和股东权益总计237,126,279,931.07203,218,275,359.99189,324,970,981.32185,396,985,150.22
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34,460,728,690.2823,268,590,957.7418,694,750,710.9318,421,341,729.66
经营活动现金流出小计28,938,411,395.7228,714,083,779.0820,624,503,457.1817,922,073,842.62
经营活动产生的现金流量净额5,522,317,294.56-5,445,492,821.34-1,929,752,746.25499,267,887.04
投资活动产生的现金流量:
投资活动现金流入小计526,599,008.733,191,960,117.2131,494,359,834.8727,424,611,352.88
投资活动现金流出小计193,506,667.917,927,025,520.97,681,813,576.437,452,067,437.04
投资活动产生的现金流量净额333,092,340.7925,264,934,596.3123,812,546,258.4419,972,543,915.84
筹资活动产生的现金流量:
筹资活动现金流入小计7,092,460,369.6823,370,592,057.912,865,455,307.97,597,082,307.9
筹资活动现金流出小计6,080,969,826.5614,437,696,185.8611,310,997,295.688,402,443,086.08
筹资活动产生的现金流量净额1,011,490,543.128,932,895,872.041,554,458,012.22-805,360,778.18
汇率变动对现金及现金等价物的影响-2,370,096.66-3,323,633.85-5,737,188.56-2,386,441.11
现金及现金等价物净增加额6,864,530,081.8128,749,014,013.1623,431,514,335.8519,664,064,583.59
期末现金及现金等价物余额64,467,544,740.6157,603,014,658.852,285,514,981.4948,518,065,229.23
补充资料:
经营活动产生的现金流量净额--5,445,492,821.34-499,267,887.04
现金及现金等价物的净增加额-28,749,014,013.16-19,664,064,583.59
最新报告期:2026-05-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券蒋峤,葛玉翔0.390.440.472026-05-17
国泰海通刘欣琦,吴浩东0.390.430.472026-04-30
华泰证券汪煜,沈娟,孙亦欣0.390.450.512026-04-28
东吴证券孙婷,罗宇康0.400.430.452026-04-27
申万宏源罗钻辉,金黎丹0.420.480.502026-04-27
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