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国检集团

(603060)

  

流通市值:52.09亿  总市值:52.09亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.34亿元,每股收益-0.04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2025年第一季度最新股东权益274010.23万元,未分配利润92627.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产568737.98万元,负债294727.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入493,443,030.952,616,961,226.031,651,962,233.361,041,156,987.37
营业总成本531,061,041.622,280,221,147.991,562,862,876.341,012,983,114.94
营业利润-37,232,823.79311,378,632.2391,152,853.7432,773,398.07
利润总额-32,332,618.8320,752,59599,300,937.5234,492,806.7
净利润-34,156,939.62276,145,314.7580,058,431.7123,685,995.14
其他综合收益2,874,328.51,673,792.09399,583.43-3,216,479.52
综合收益总额-31,282,611.12277,819,106.8480,458,015.1420,469,515.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,523,124,526.982,469,945,338.562,091,630,541.631,957,674,795.85
非流动资产合计3,164,255,272.523,166,294,574.63,064,098,333.193,083,471,303.18
资产总计5,687,379,799.55,636,239,913.165,155,728,874.825,041,146,099.03
流动负债合计1,601,627,214.691,524,810,219.51,936,089,036.951,845,999,479.09
非流动负债合计1,345,650,312.761,340,044,810.49712,562,649.12728,529,476.44
负债合计2,947,277,527.452,864,855,029.992,648,651,686.072,574,528,955.53
归属于母公司股东权益合计2,051,459,486.392,079,147,834.091,879,277,889.231,844,893,362.99
股东权益合计2,740,102,272.052,771,384,883.172,507,077,188.762,466,617,143.5
负债和股东权益合计5,687,379,799.55,636,239,913.165,155,728,874.825,041,146,099.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计523,074,518.222,507,471,241.561,694,149,243.341,101,173,872.37
经营活动现金流出小计598,290,591.442,238,514,495.971,705,847,387.391,135,706,990.51
经营活动产生的现金流量净额-75,216,073.22268,956,745.59-11,698,144.05-34,533,118.14
投资活动现金流入小计103,319,259.734,337,755.363,841,470.333,623,968.36
投资活动现金流出小计404,547,916.39227,916,035.3153,733,494.08100,466,167.28
投资活动产生的现金流量净额-301,228,656.66-223,578,279.94-149,892,023.75-96,842,198.92
筹资活动现金流入小计265,256,711.842,555,872,574.11,637,322,717.19713,218,054.02
筹资活动现金流出小计137,698,900.532,379,535,504.091,620,435,021.16734,717,329.86
筹资活动产生的现金流量净额127,557,811.31176,337,070.0116,887,696.03-21,499,275.84
汇率变动对现金及现金等价物的影响-59,672.43346,890.17-75,986.45112,782.03
现金及现金等价物净增加额-248,946,591222,062,425.83-144,778,458.22-152,761,810.87
期末现金及现金等价物余额343,881,011.45592,827,602.45225,986,718.4218,003,365.75
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李想,孙明新0.320.370.422025-05-12
华泰证券胡知,黄波,李雅琳,王玮嘉0.300.320.342025-04-22
国盛证券何亚轩,李枫婷0.280.290.302025-04-22
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