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国力股份

(688103)

  

流通市值:54.58亿  总市值:54.58亿
流通股本:9531.55万   总股本:9531.55万

国力股份(688103)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.12亿元,每股收益0.12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115782.83万元,未分配利润40073.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产225974.89万元,负债110192.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入230,147,954.7792,386,864.21547,472,664.52333,854,960.01
营业总成本218,317,904.82775,664,933.47544,479,076.9331,586,782.7
营业利润13,685,808.6924,804,543.5720,796,208.228,946,516.58
利润总额13,602,932.9926,275,953.7721,119,718.18,815,792.83
净利润12,091,037.4830,697,268.4526,838,131.7115,234,486.07
其他综合收益-31,123,356.5--
综合收益总额12,091,037.4861,820,624.9526,838,131.7115,234,486.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,659,033,781.551,602,610,929.951,570,351,705.881,508,780,745.9
非流动资产合计600,715,070.93611,239,211.64557,125,665.99552,346,264.48
资产总计2,259,748,852.482,213,850,141.592,127,477,371.872,061,127,010.38
流动负债合计603,189,169.46576,287,555.35536,530,078.85467,906,541.91
非流动负债合计498,731,370.3492,818,127.88471,305,166.31470,316,340.97
负债合计1,101,920,539.761,069,105,683.231,007,835,245.16938,222,882.88
归属于母公司股东权益合计1,151,419,717.091,138,633,197.521,113,532,629.181,116,742,300.98
股东权益合计1,157,828,312.721,144,744,458.361,119,642,126.711,122,904,127.5
负债和股东权益合计2,259,748,852.482,213,850,141.592,127,477,371.872,061,127,010.38
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191,612,933.25635,629,022.33508,891,046.27292,145,633.43
经营活动现金流出小计202,950,440.61599,722,625.09480,658,307.51309,649,368.18
经营活动产生的现金流量净额-11,337,507.3635,906,397.2428,232,738.76-17,503,734.75
投资活动现金流入小计523,273,109.063,328,619,666.892,513,882,604.341,410,907,120.31
投资活动现金流出小计689,721,309.033,393,798,506.662,821,929,050.361,706,836,842.29
投资活动产生的现金流量净额-166,448,199.97-65,178,839.77-308,046,446.02-295,929,721.98
筹资活动现金流入小计-74,322--
筹资活动现金流出小计-44,802,745.7438,414,068.9223,626,853.99
筹资活动产生的现金流量净额--44,728,423.74-38,414,068.92-23,626,853.99
汇率变动对现金及现金等价物的影响-53,326.21-791,043.19-314,274.85319,224.55
现金及现金等价物净增加额-177,839,033.54-74,791,909.46-318,542,051.03-336,741,086.17
期末现金及现金等价物余额557,499,736.15735,338,769.69491,588,628.12473,389,592.98
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘易,王涛,田鹏,侯苏洋1.151.782.382025-05-12
华西证券陆洲1.322.173.172025-05-08
财通证券张益敏1.172.173.142025-04-30
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