国检集团
(603060)
| 流通市值：43.25亿 | | | 总市值：43.25亿 |
| 流通股本：8.04亿 | | | 总股本：8.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,103,066,776.73 | 516,100,620.82 | 2,603,879,657.75 | 1,710,943,580.41 |
| 营业总成本 | 1,106,717,900.47 | 559,064,146.37 | 2,382,247,945.05 | 1,657,781,451.01 |
| 其他经营收益 | | | | |
| 营业利润 | -14,381,588.64 | -35,539,166.7 | 165,113,006.04 | 48,109,585.39 |
| 利润总额 | -9,971,872.59 | -29,977,039.63 | 181,939,229.76 | 57,309,994.34 |
| 净利润 | -24,693,278.42 | -34,913,627.2 | 166,900,308.68 | 48,260,099.77 |
| 每股收益 | | | | |
| 其他综合收益 | 43,857.08 | -2,750,113.92 | 9,199,910.6 | 11,981,007.47 |
| 综合收益总额 | -24,649,421.34 | -37,663,741.12 | 176,100,219.28 | 60,241,107.24 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,573,934,421.83 | 2,485,592,860.95 | 2,438,782,524.66 | 2,612,612,972.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,158,943,244.46 | 3,186,037,002.72 | 3,210,357,678.86 | 3,175,539,504.87 |
| 资产总计 | 5,732,877,666.29 | 5,671,629,863.67 | 5,649,140,203.52 | 5,788,152,477.19 |
| 流动负债: | | | | |
| 流动负债合计 | 1,737,743,580.6 | 1,586,569,127.97 | 1,521,758,070.59 | 1,757,628,995.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,259,053,492.19 | 1,292,042,621.03 | 1,300,764,994.05 | 1,325,359,393.39 |
| 负债合计 | 2,996,797,072.79 | 2,878,611,749 | 2,822,523,064.64 | 3,082,988,389.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,041,808,485.64 | 2,086,804,214.8 | 2,116,261,887.41 | 2,040,887,875.94 |
| 股东权益合计 | 2,736,080,593.5 | 2,793,018,114.67 | 2,826,617,138.88 | 2,705,164,087.86 |
| 负债和股东权益合计 | 5,732,877,666.29 | 5,671,629,863.67 | 5,649,140,203.52 | 5,788,152,477.19 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,109,698,929 | 567,525,874.79 | 2,534,758,482.35 | 1,757,169,668.12 |
| 经营活动现金流出小计 | 1,203,971,269.83 | 677,104,946.3 | 2,172,734,234.19 | 1,677,058,575.96 |
| 经营活动产生的现金流量净额 | -94,272,340.83 | -109,579,071.51 | 362,024,248.16 | 80,111,092.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,031,105.56 | 59,450 | 450,295,314.59 | 449,467,823.89 |
| 投资活动现金流出小计 | 85,566,716.05 | 48,013,172.86 | 654,089,015.16 | 600,434,469.98 |
| 投资活动产生的现金流量净额 | -84,535,610.49 | -47,953,722.86 | -203,793,700.57 | -150,966,646.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 463,084,530.93 | 205,752,891.11 | 957,406,480.09 | 831,066,590.34 |
| 筹资活动现金流出小计 | 325,083,307.23 | 63,379,980.27 | 1,227,557,780.51 | 739,576,420.36 |
| 筹资活动产生的现金流量净额 | 138,001,223.7 | 142,372,910.84 | -270,151,300.42 | 91,490,169.98 |
| 汇率变动对现金及现金等价物的影响 | -916,354.78 | -465,262.6 | -385,331.99 | -249,598.83 |
| 现金及现金等价物净增加额 | -41,723,082.4 | -15,625,146.13 | -112,306,084.82 | 20,385,017.22 |
| 期末现金及现金等价物余额 | 438,798,435.23 | 464,896,371.5 | 480,521,517.63 | 613,212,619.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -41,723,082.4 | - | -112,306,084.82 | - |
最新报告期：2026-08-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.16 | 0.19 | 0.21 | 2026-08-22 |