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国盛智科

(688558)

  

流通市值:30.36亿  总市值:30.36亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.01亿元,每股收益0.76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)

    截至第三季度最新股东权益162295.99万元,未分配利润73065.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产204824.58万元,负债42528.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入799,445,212.38520,861,995.62245,638,452.991,104,118,198.27
营业总成本708,348,918.8468,497,728.08223,680,372.96967,867,450.56
营业利润111,866,088.9269,677,297.0429,328,540.68161,799,580.79
利润总额111,565,797.4569,656,385.3229,307,677.47160,290,763.45
净利润101,170,573.9363,419,936.3426,842,431.53142,914,017.56
其他综合收益7,203.077,203.077,203.076,435.17
综合收益总额101,177,77763,427,139.4126,849,634.6142,920,452.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,593,167,731.381,511,960,876.531,588,373,318.441,594,984,256.5
非流动资产合计455,078,078.58451,520,188.59459,706,436.25459,134,957.41
资产总计2,048,245,809.961,963,481,065.122,048,079,754.692,054,119,213.91
流动负债合计402,860,738.17355,276,470.94389,712,283.3417,174,643.56
非流动负债合计22,425,214.0623,154,951.5824,287,112.4824,717,509.71
负债合计425,285,952.23378,431,422.52413,999,395.78441,892,153.27
归属于母公司股东权益合计1,605,725,639.131,568,016,121.381,612,880,250.571,591,316,134.82
股东权益合计1,622,959,857.731,585,049,642.61,634,080,358.911,612,227,060.64
负债和股东权益合计2,048,245,809.961,963,481,065.122,048,079,754.692,054,119,213.91
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计431,015,836.23267,272,130.65117,974,021.75603,726,160.39
经营活动现金流出小计349,355,197.71223,258,372.11105,505,722.19411,656,506.2
经营活动产生的现金流量净额81,660,638.5244,013,758.5412,468,299.56192,069,654.19
投资活动现金流入小计1,087,804,840.14926,947,925.86419,115,504.142,082,162,983.32
投资活动现金流出小计1,297,236,882.45798,285,326.45104,738,024.772,001,218,480.25
投资活动产生的现金流量净额-209,432,042.31128,662,599.41314,377,479.3780,944,503.07
筹资活动现金流入小计729,636.02204,149.07116,939.34,485,000
筹资活动现金流出小计89,789,767.2989,217,159.145,505,401.7166,432,800
筹资活动产生的现金流量净额-89,060,131.27-89,013,010.07-5,388,462.41-61,947,800
汇率变动对现金及现金等价物的影响-82,521.42214,962.17155,772.78277,706.41
现金及现金等价物净增加额-216,914,056.4883,878,310.05321,613,089.3211,344,063.67
期末现金及现金等价物余额119,789,754.25420,582,120.78658,316,900.03336,703,810.73
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