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国盛智科

(688558)

  

流通市值:40.91亿  总市值:40.91亿
流通股本:1.32亿   总股本:1.32亿

国盛智科(688558)财务分析

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

    截至2025年半年度实现净利润0.83亿元,每股收益0.63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年半年度最新股东权益164683.34万元,未分配利润76277.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产217828.99万元,负债53145.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入646,032,364.89286,121,000.281,037,421,369.74799,445,212.38
营业总成本567,611,103.8252,605,042.51915,664,325.28708,348,918.8
其他经营收益
营业利润92,221,552.739,118,698.5143,600,542.63111,866,088.92
利润总额92,040,353.1339,269,181.99143,303,495.1111,565,797.45
净利润83,346,207.5535,349,163.33130,653,609.35101,170,573.93
每股收益
其他综合收益--7,203.077,203.07
综合收益总额83,346,207.5535,349,163.33130,660,812.42101,177,777
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,742,115,903.621,693,758,166.151,693,103,196.231,593,167,731.38
非流动资产:
非流动资产合计436,173,965.73447,020,880.24453,766,526.37455,078,078.58
资产总计2,178,289,869.352,140,779,046.392,146,869,722.62,048,245,809.96
流动负债:
流动负债合计509,280,630.76430,697,253.7471,732,809.76402,860,738.17
非流动负债:
非流动负债合计22,175,852.7823,279,295.7924,426,586.5222,425,214.06
负债合计531,456,483.54453,976,549.49496,159,396.28425,285,952.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,640,289,557.411,670,145,544.011,634,660,047.661,605,725,639.13
股东权益合计1,646,833,385.811,686,802,496.91,650,710,326.321,622,959,857.73
负债和股东权益合计2,178,289,869.352,140,779,046.392,146,869,722.62,048,245,809.96
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计421,758,016.78179,216,673.67638,473,930.63431,015,836.23
经营活动现金流出小计369,006,938.14171,408,394.16429,028,987.84349,355,197.71
经营活动产生的现金流量净额52,751,078.647,808,279.51209,444,942.7981,660,638.52
投资活动产生的现金流量:
投资活动现金流入小计1,038,486,440.89273,540,742.321,833,510,194.61,087,804,840.14
投资活动现金流出小计902,615,326.06408,363,492.41,750,121,057.631,297,236,882.45
投资活动产生的现金流量净额135,871,114.83-134,822,750.0883,389,136.97-209,432,042.31
筹资活动产生的现金流量:
筹资活动现金流入小计138,358.9883,620.25-729,636.02
筹资活动现金流出小计81,291,945.421,084,620.2590,938,484.5489,789,767.29
筹资活动产生的现金流量净额-81,153,586.44-1,001,000-90,938,484.54-89,060,131.27
汇率变动对现金及现金等价物的影响-177,261.82-39,956.33473,973.86-82,521.42
现金及现金等价物净增加额107,291,345.21-128,055,426.9202,369,569.08-216,914,056.48
期末现金及现金等价物余额646,364,725.02411,017,952.91539,073,379.81119,789,754.25
补充资料:
现金及现金等价物的净增加额107,291,345.21-202,369,569.08-
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