国检集团
(603060)
| 流通市值：39.23亿 | | | 总市值：39.23亿 |
| 流通股本：8.04亿 | | | 总股本：8.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,616,436,874.2 | 1,103,066,776.73 | 516,100,620.82 | 2,603,879,657.75 |
| 营业总成本 | 1,633,251,662.98 | 1,106,717,900.47 | 559,064,146.37 | 2,382,247,945.05 |
| 其他经营收益 | | | | |
| 营业利润 | -34,463,260.25 | -14,381,588.64 | -35,539,166.7 | 165,113,006.04 |
| 利润总额 | -30,412,808.4 | -9,971,872.59 | -29,977,039.63 | 181,939,229.76 |
| 净利润 | -43,288,834.57 | -24,693,278.42 | -34,913,627.2 | 166,900,308.68 |
| 每股收益 | | | | |
| 其他综合收益 | -12,432,753.98 | 43,857.08 | -2,750,113.92 | 9,199,910.6 |
| 综合收益总额 | -55,721,588.55 | -24,649,421.34 | -37,663,741.12 | 176,100,219.28 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,558,365,605.15 | 2,573,934,421.83 | 2,485,592,860.95 | 2,438,782,524.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,182,659,991.62 | 3,158,943,244.46 | 3,186,037,002.72 | 3,210,357,678.86 |
| 资产总计 | 5,741,025,596.77 | 5,732,877,666.29 | 5,671,629,863.67 | 5,649,140,203.52 |
| 流动负债: | | | | |
| 流动负债合计 | 1,766,354,266.29 | 1,737,743,580.6 | 1,586,569,127.97 | 1,521,758,070.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,284,543,527.23 | 1,259,053,492.19 | 1,292,042,621.03 | 1,300,764,994.05 |
| 负债合计 | 3,050,897,793.52 | 2,996,797,072.79 | 2,878,611,749 | 2,822,523,064.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,016,519,533.53 | 2,041,808,485.64 | 2,086,804,214.8 | 2,116,261,887.41 |
| 股东权益合计 | 2,690,127,803.25 | 2,736,080,593.5 | 2,793,018,114.67 | 2,826,617,138.88 |
| 负债和股东权益合计 | 5,741,025,596.77 | 5,732,877,666.29 | 5,671,629,863.67 | 5,649,140,203.52 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,723,171,596.65 | 1,109,698,929 | 567,525,874.79 | 2,534,758,482.35 |
| 经营活动现金流出小计 | 1,770,787,300.42 | 1,203,971,269.83 | 677,104,946.3 | 2,172,734,234.19 |
| 经营活动产生的现金流量净额 | -47,615,703.77 | -94,272,340.83 | -109,579,071.51 | 362,024,248.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,136,575.95 | 1,031,105.56 | 59,450 | 450,295,314.59 |
| 投资活动现金流出小计 | 145,453,440.02 | 85,566,716.05 | 48,013,172.86 | 654,089,015.16 |
| 投资活动产生的现金流量净额 | -144,316,864.07 | -84,535,610.49 | -47,953,722.86 | -203,793,700.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 822,495,368.92 | 463,084,530.93 | 205,752,891.11 | 957,406,480.09 |
| 筹资活动现金流出小计 | 715,927,085.68 | 325,083,307.23 | 63,379,980.27 | 1,227,557,780.51 |
| 筹资活动产生的现金流量净额 | 106,568,283.24 | 138,001,223.7 | 142,372,910.84 | -270,151,300.42 |
| 汇率变动对现金及现金等价物的影响 | -1,188,434.62 | -916,354.78 | -465,262.6 | -385,331.99 |
| 现金及现金等价物净增加额 | -86,552,719.22 | -41,723,082.4 | -15,625,146.13 | -112,306,084.82 |
| 期末现金及现金等价物余额 | 393,968,798.41 | 438,798,435.23 | 464,896,371.5 | 480,521,517.63 |
| 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 |