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国检集团

(603060)

  

流通市值:55.23亿  总市值:55.23亿
流通股本:8.04亿   总股本:8.04亿

国检集团(603060)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-0.35亿元,每股收益-0.03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279301.81万元,未分配利润94553.10万元。

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567162.99万元,负债287861.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入516,100,620.822,603,879,657.751,710,943,580.411,054,836,462.49
营业总成本559,064,146.372,382,247,945.051,657,781,451.011,057,588,357.85
其他经营收益
营业利润-35,539,166.7165,113,006.0448,109,585.39-2,477,233.57
利润总额-29,977,039.63181,939,229.7657,309,994.348,190,394.87
净利润-34,913,627.2166,900,308.6848,260,099.774,429,731.66
每股收益
其他综合收益-2,750,113.929,199,910.611,981,007.47966,601.67
综合收益总额-37,663,741.12176,100,219.2860,241,107.245,396,333.33
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2,485,592,860.952,438,782,524.662,612,612,972.322,560,030,653.25
非流动资产:
非流动资产合计3,186,037,002.723,210,357,678.863,175,539,504.873,150,066,388.3
资产总计5,671,629,863.675,649,140,203.525,788,152,477.195,710,097,041.55
流动负债:
流动负债合计1,586,569,127.971,521,758,070.591,757,628,995.941,723,815,667.5
非流动负债:
非流动负债合计1,292,042,621.031,300,764,994.051,325,359,393.391,335,831,357.3
负债合计2,878,611,7492,822,523,064.643,082,988,389.333,059,647,024.8
所有者权益(或股东权益):
归属于母公司股东权益合计2,086,804,214.82,116,261,887.412,040,887,875.941,994,352,357.08
股东权益合计2,793,018,114.672,826,617,138.882,705,164,087.862,650,450,016.75
负债和股东权益合计5,671,629,863.675,649,140,203.525,788,152,477.195,710,097,041.55
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567,525,874.792,534,758,482.351,757,169,668.121,105,089,890.84
经营活动现金流出小计677,104,946.32,172,734,234.191,677,058,575.961,141,541,938.65
经营活动产生的现金流量净额-109,579,071.51362,024,248.1680,111,092.16-36,452,047.81
投资活动产生的现金流量:
投资活动现金流入小计59,450450,295,314.59449,467,823.89449,204,449.42
投资活动现金流出小计48,013,172.86654,089,015.16600,434,469.98549,748,322.82
投资活动产生的现金流量净额-47,953,722.86-203,793,700.57-150,966,646.09-100,543,873.4
筹资活动产生的现金流量:
筹资活动现金流入小计205,752,891.11957,406,480.09831,066,590.34510,537,582.79
筹资活动现金流出小计63,379,980.271,227,557,780.51739,576,420.36341,080,613.56
筹资活动产生的现金流量净额142,372,910.84-270,151,300.4291,490,169.98169,456,969.23
汇率变动对现金及现金等价物的影响-465,262.6-385,331.99-249,598.83-268,937.43
现金及现金等价物净增加额-15,625,146.13-112,306,084.8220,385,017.2232,192,110.59
期末现金及现金等价物余额464,896,371.5480,521,517.63613,212,619.67625,019,713.04
补充资料:
现金及现金等价物的净增加额--112,306,084.82-32,192,110.59
最新报告期:2026-04-18
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0.160.190.212026-04-18
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