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国联民生

(601456)

  

流通市值:292.24亿  总市值:639.07亿
流通股本:25.98亿   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)

    截至第三季度实现净利润17.79亿元,每股收益0.31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5252708.18万元,未分配利润479957.23万元。

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18932497.10万元,负债13679788.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入6,038,106,644.34,011,202,732.161,562,489,599.052,683,134,475.63
营业支出3,805,193,229.772,585,090,797.881,065,835,667.532,322,769,727.48
营业利润2,232,913,414.531,426,111,934.28496,653,931.52360,364,748.15
利润总额2,214,288,153.491,402,946,074.02487,752,779.32372,805,337.36
净利润1,779,118,232.21,136,737,523.47378,831,579.15406,234,460.44
每股收益
其他综合收益577,754,123.02281,332,797.16108,156,973.68820,335,762.02
综合收益总额2,356,872,355.221,418,070,320.63486,988,552.831,226,570,222.46
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计189,324,970,981.32185,396,985,150.22174,517,507,696.9897,208,143,600.76
负债:
负债合计136,797,889,132.39133,810,602,519123,536,781,357.778,260,127,254.77
所有者权益(或股东权益)
归属于母公司股东权益合计52,020,192,877.8851,087,713,23350,490,133,266.2718,584,332,873.18
股东权益合计52,527,081,848.9351,586,382,631.2250,980,726,339.2818,948,016,345.99
负债和股东权益总计189,324,970,981.32185,396,985,150.22174,517,507,696.9897,208,143,600.76
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18,694,750,710.9318,421,341,729.6611,349,960,617.3721,084,940,559.43
经营活动现金流出小计20,624,503,457.1817,922,073,842.6210,620,204,654.967,027,930,470.27
经营活动产生的现金流量净额-1,929,752,746.25499,267,887.04729,755,962.4114,057,010,089.16
投资活动产生的现金流量:
投资活动现金流入小计31,494,359,834.8727,424,611,352.8821,464,229,270.1410,555,126,401.33
投资活动现金流出小计7,681,813,576.437,452,067,437.045,766,807,577.289,181,354,602.97
投资活动产生的现金流量净额23,812,546,258.4419,972,543,915.8415,697,421,692.861,373,771,798.36
筹资活动产生的现金流量:
筹资活动现金流入小计12,865,455,307.97,597,082,307.96,556,967,580.4111,633,033,792
筹资活动现金流出小计11,310,997,295.688,402,443,086.085,831,513,691.2813,894,556,984.01
筹资活动产生的现金流量净额1,554,458,012.22-805,360,778.18725,453,889.13-2,261,523,192.01
汇率变动对现金及现金等价物的影响-5,737,188.56-2,386,441.11-5,203,166.6-1,653,123.33
现金及现金等价物净增加额23,431,514,335.8519,664,064,583.5917,147,428,377.813,167,605,572.18
期末现金及现金等价物余额52,285,514,981.4948,518,065,229.2346,001,429,023.4428,854,000,645.64
补充资料:
经营活动产生的现金流量净额-499,267,887.04-14,057,010,089.16
现金及现金等价物的净增加额-19,664,064,583.59-13,167,605,572.18
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券卢崑,高超0.770.810.962025-09-03
国信证券孔祥,陈莉0.320.350.382025-09-01
西部证券张佳蓉0.310.330.372025-08-29
华泰证券汪煜,沈娟,孙亦欣0.450.500.582025-08-29
兴业证券徐一洲0.330.360.412025-08-29
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