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国检集团

(603060)

  

流通市值:49.20亿  总市值:49.20亿
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)

    截至第三季度实现净利润0.48亿元,每股收益0.05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)

    截至第三季度最新股东权益270516.41万元,未分配利润90640.71万元。

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578815.25万元,负债308298.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,710,943,580.411,054,836,462.49493,443,030.952,616,961,226.03
营业总成本1,657,781,451.011,057,588,357.85531,061,041.622,280,221,147.99
其他经营收益
营业利润48,109,585.39-2,477,233.57-37,232,823.79311,378,632.23
利润总额57,309,994.348,190,394.87-32,332,618.8320,752,595
净利润48,260,099.774,429,731.66-34,156,939.62276,145,314.75
每股收益
其他综合收益11,981,007.47966,601.672,874,328.51,673,792.09
综合收益总额60,241,107.245,396,333.33-31,282,611.12277,819,106.84
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,612,612,972.322,560,030,653.252,523,124,526.982,469,945,338.56
非流动资产:
非流动资产合计3,175,539,504.873,150,066,388.33,164,255,272.523,166,294,574.6
资产总计5,788,152,477.195,710,097,041.555,687,379,799.55,636,239,913.16
流动负债:
流动负债合计1,757,628,995.941,723,815,667.51,601,627,214.691,524,810,219.5
非流动负债:
非流动负债合计1,325,359,393.391,335,831,357.31,345,650,312.761,340,044,810.49
负债合计3,082,988,389.333,059,647,024.82,947,277,527.452,864,855,029.99
所有者权益(或股东权益):
归属于母公司股东权益合计2,040,887,875.941,994,352,357.082,051,459,486.392,079,147,834.09
股东权益合计2,705,164,087.862,650,450,016.752,740,102,272.052,771,384,883.17
负债和股东权益合计5,788,152,477.195,710,097,041.555,687,379,799.55,636,239,913.16
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1,757,169,668.121,105,089,890.84523,074,518.222,507,471,241.56
经营活动现金流出小计1,677,058,575.961,141,541,938.65598,290,591.442,238,514,495.97
经营活动产生的现金流量净额80,111,092.16-36,452,047.81-75,216,073.22268,956,745.59
投资活动产生的现金流量:
投资活动现金流入小计449,467,823.89449,204,449.42103,319,259.734,337,755.36
投资活动现金流出小计600,434,469.98549,748,322.82404,547,916.39227,916,035.3
投资活动产生的现金流量净额-150,966,646.09-100,543,873.4-301,228,656.66-223,578,279.94
筹资活动产生的现金流量:
筹资活动现金流入小计831,066,590.34510,537,582.79265,256,711.842,555,872,574.1
筹资活动现金流出小计739,576,420.36341,080,613.56137,698,900.532,379,535,504.09
筹资活动产生的现金流量净额91,490,169.98169,456,969.23127,557,811.31176,337,070.01
汇率变动对现金及现金等价物的影响-249,598.83-268,937.43-59,672.43346,890.17
现金及现金等价物净增加额20,385,017.2232,192,110.59-248,946,591222,062,425.83
期末现金及现金等价物余额613,212,619.67625,019,713.04343,881,011.45592,827,602.45
补充资料:
现金及现金等价物的净增加额-32,192,110.59-222,062,425.83
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.250.320.342025-10-30
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