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国联股份

(603613)

  

流通市值:164.07亿  总市值:164.07亿
流通股本:7.21亿   总股本:7.21亿

国联股份(603613)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3.37亿元,每股收益0.37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918896.65万元,未分配利润507626.47万元。

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1819200.56万元,负债900303.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入11,019,448,927.253,584,819,269.7347,002,251,922.8929,741,903,841.68
营业总成本10,537,454,408.8451,463,671,405.1945,469,478,537.6328,787,765,795.31
营业利润474,420,391.812,217,319,127.741,713,812,480.41,131,757,083.84
利润总额473,581,003.072,216,363,700.871,714,753,105.51,132,367,052.68
净利润337,327,436.231,738,252,356.231,355,895,828.47862,232,031.99
其他综合收益-29,290.29351,990.55-54,404.2241,540.18
综合收益总额337,298,145.941,738,604,346.781,355,841,424.25862,273,572.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,956,288,779.0216,785,240,990.2114,940,505,496.0714,342,777,449.45
非流动资产合计1,235,716,772.611,128,454,943.41982,738,026.77985,574,610.15
资产总计18,192,005,551.6317,913,695,933.6215,923,243,522.8415,328,352,059.6
流动负债合计8,107,163,248.68,254,780,841.126,666,284,993.336,430,942,092.27
非流动负债合计895,875,823.09807,246,758.5789,055,368.95769,232,546.18
负债合计9,003,039,071.699,062,027,599.627,455,340,362.287,200,174,638.45
归属于母公司股东权益合计8,092,741,610.527,823,059,953.517,490,219,232.637,236,368,882.3
股东权益合计9,188,966,479.948,851,668,3348,467,903,160.568,128,177,421.15
负债和股东权益合计18,192,005,551.6317,913,695,933.6215,923,243,522.8415,328,352,059.6
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20,618,231,265.3695,467,327,804.2668,609,999,999.8146,236,727,582.67
经营活动现金流出小计21,146,395,489.395,168,201,316.9968,948,407,771.1646,525,540,273.88
经营活动产生的现金流量净额-528,164,223.94299,126,487.27-338,407,771.35-288,812,691.21
投资活动现金流入小计1,341,427,886.284,276,195,432.862,499,436,278.291,654,178,113.97
投资活动现金流出小计1,639,130,263.484,559,912,990.582,613,185,891.791,826,052,752.24
投资活动产生的现金流量净额-297,702,377.2-283,717,557.72-113,749,613.5-171,874,638.27
筹资活动现金流入小计678,239,775.591,906,739,243.881,304,144,287.85878,598,418.17
筹资活动现金流出小计460,830,783.842,862,695,179.092,139,321,840.251,396,396,371.29
筹资活动产生的现金流量净额217,408,991.75-955,955,935.21-835,177,552.4-517,797,953.12
汇率变动对现金及现金等价物的影响21,604.711,589,385.9772,330.58816,268.11
现金及现金等价物净增加额-608,436,004.68-938,957,619.76-1,286,562,606.67-977,669,014.49
期末现金及现金等价物余额3,111,128,675.453,699,590,779.23,351,985,792.293,660,879,384.47
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