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国联股份

(603613)

  

流通市值:199.52亿  总市值:199.52亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.42亿元,每股收益0.38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1075184.08万元,未分配利润634190.04万元。

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2128505.42万元,负债1053321.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入9,819,626,300.5650,981,355,843.7238,780,243,128.6424,049,434,323.57
营业总成本9,380,800,384.1448,720,650,748.1437,028,959,053.822,919,602,402.31
其他经营收益
营业利润492,450,576.092,241,055,757.91,826,598,259.831,155,843,471.5
利润总额489,294,495.282,217,413,685.461,821,437,810.981,153,630,588.5
净利润341,582,276.961,590,445,389.951,326,907,981.39836,355,821.08
每股收益
其他综合收益563,926.414,034.54-252,170.76-104,769.72
综合收益总额342,146,203.361,590,459,424.491,326,655,810.63836,251,051.36
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19,249,647,282.8119,837,948,541.7216,967,153,761.3116,929,946,244.71
非流动资产:
非流动资产合计2,035,406,895.312,020,873,042.321,899,313,382.351,688,649,195.17
资产总计21,285,054,178.1221,858,821,584.0418,866,467,143.6618,618,595,439.88
流动负债:
流动负债合计7,890,233,976.079,644,108,436.087,302,939,043.068,017,342,325.51
非流动负债:
非流动负债合计2,642,979,437.961,808,668,587.231,428,168,612.97913,028,393.35
负债合计10,533,213,414.0311,452,777,023.318,731,107,656.038,930,370,718.86
所有者权益(或股东权益):
归属于母公司股东权益合计9,374,500,085.49,100,123,935.618,876,034,367.048,503,100,342.56
股东权益合计10,751,840,764.0910,406,044,560.7310,135,359,487.639,688,224,721.02
负债和股东权益合计21,285,054,178.1221,858,821,584.0418,866,467,143.6618,618,595,439.88
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23,713,740,610.39101,103,025,020.7373,721,817,994.7847,362,726,756.17
经营活动现金流出小计24,336,662,427.29100,501,585,355.5473,984,665,415.5147,517,908,069.08
经营活动产生的现金流量净额-622,921,816.9601,439,665.19-262,847,420.73-155,181,312.91
投资活动产生的现金流量:
投资活动现金流入小计429,774,451.394,092,255,699.63,423,374,303.832,751,267,064.85
投资活动现金流出小计1,048,903,555.273,844,156,415.12,546,551,328.261,635,276,445.91
投资活动产生的现金流量净额-619,129,103.88248,099,284.5876,822,975.571,115,990,618.94
筹资活动产生的现金流量:
筹资活动现金流入小计1,886,446,072.623,529,736,631.362,124,081,543.091,351,044,268.8
筹资活动现金流出小计1,248,336,674.023,583,057,477.222,372,963,676.231,571,197,639.84
筹资活动产生的现金流量净额638,109,398.6-53,320,845.86-248,882,133.14-220,153,371.04
汇率变动对现金及现金等价物的影响-428,611.55513,511.61689,555.7-121,634.79
现金及现金等价物净增加额-604,370,133.73796,731,615.44365,782,977.4740,534,300.2
期末现金及现金等价物余额3,891,952,260.914,496,322,394.644,065,373,756.64,440,125,079.4
补充资料:
现金及现金等价物的净增加额-796,731,615.44-740,534,300.2
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