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国泰集团

(603977)

  

流通市值:89.15亿  总市值:89.15亿
流通股本:6.21亿   总股本:6.21亿

国泰集团(603977)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0.36亿元,每股收益0.06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390329.81万元,未分配利润129601.41万元。

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674276.89万元,负债283947.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入498,993,070.052,360,639,807.241,601,339,765.751,058,806,371.49
营业总成本462,249,581.772,046,216,612.471,403,897,049.96921,256,687.05
其他经营收益
营业利润44,590,290.86310,242,386.38222,054,619.36145,269,980.55
利润总额44,415,237.5304,396,223.46221,768,001.72145,328,572.46
净利润36,348,699.29267,536,379.83189,485,491.06121,955,588.73
每股收益
其他综合收益--486,656.94--
综合收益总额36,348,699.29267,049,722.89189,485,491.06121,955,588.73
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3,217,729,514.343,263,529,558.572,975,691,360.642,827,731,111.41
非流动资产:
非流动资产合计3,525,039,431.483,472,802,164.323,234,288,303.653,132,301,891.51
资产总计6,742,768,945.826,736,331,722.896,209,979,664.295,960,033,002.92
流动负债:
流动负债合计2,220,378,836.132,298,535,825.151,852,264,561.691,780,397,664.17
非流动负债:
非流动负债合计619,092,027.36579,396,688.98579,278,139.73471,843,327.25
负债合计2,839,470,863.492,877,932,514.132,431,542,701.422,252,240,991.42
所有者权益(或股东权益):
归属于母公司股东权益合计3,458,556,157.533,414,526,306.93,347,406,922.943,276,157,205.45
股东权益合计3,903,298,082.333,858,399,208.763,778,436,962.873,707,792,011.5
负债和股东权益合计6,742,768,945.826,736,331,722.896,209,979,664.295,960,033,002.92
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635,744,502.512,437,522,493.271,629,335,157.881,144,661,077.62
经营活动现金流出小计784,105,161.072,243,385,319.481,620,453,893.051,002,850,211.28
经营活动产生的现金流量净额-148,360,658.56194,137,173.798,881,264.83141,810,866.34
投资活动产生的现金流量:
投资活动现金流入小计467,252,375.241,131,177,912.36653,156,661.37510,828,051.74
投资活动现金流出小计721,087,472.771,767,745,224.011,389,609,773.281,097,249,867.58
投资活动产生的现金流量净额-253,835,097.53-636,567,311.65-736,453,111.91-586,421,815.84
筹资活动产生的现金流量:
筹资活动现金流入小计253,193,965.692,195,221,933.931,417,586,620.341,008,702,817.91
筹资活动现金流出小计315,475,087.491,543,593,908.51,040,594,557.93779,585,269.83
筹资活动产生的现金流量净额-62,281,121.8651,628,025.43376,992,062.41229,117,548.08
汇率变动对现金及现金等价物的影响-72,662.43-99,310.71-49,908.82-17,941.84
现金及现金等价物净增加额-464,549,540.32209,098,576.86-350,629,693.49-215,511,343.26
期末现金及现金等价物余额480,726,862.93945,276,403.25385,548,132.9520,666,483.13
补充资料:
现金及现金等价物的净增加额-209,098,576.86--215,511,343.26
最新报告期:2026-04-20
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券姜瀚成,杨雨南0.570.720.922026-04-20
华泰证券王兴,朱雨时,田莫充,鲍学博0.620.791.002026-04-16
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