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国盛智科

(688558)

  

流通市值:37.53亿  总市值:37.53亿
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)

    截至第三季度实现净利润1.22亿元,每股收益0.92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168550.56万元,未分配利润80078.34万元。

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224550.77万元,负债56000.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入971,535,366.33646,032,364.89286,121,000.281,037,421,369.74
营业总成本854,377,513.01567,611,103.8252,605,042.51915,664,325.28
其他经营收益
营业利润134,443,388.1992,221,552.739,118,698.5143,600,542.63
利润总额133,893,663.0392,040,353.1339,269,181.99143,303,495.1
净利润121,754,561.183,346,207.5535,349,163.33130,653,609.35
每股收益
其他综合收益---7,203.07
综合收益总额121,754,561.183,346,207.5535,349,163.33130,660,812.42
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,814,650,740.961,742,115,903.621,693,758,166.151,693,103,196.23
非流动资产:
非流动资产合计430,856,943.94436,173,965.73447,020,880.24453,766,526.37
资产总计2,245,507,684.92,178,289,869.352,140,779,046.392,146,869,722.6
流动负债:
流动负债合计538,878,580.09509,280,630.76430,697,253.7471,732,809.76
非流动负债:
非流动负债合计21,123,507.0722,175,852.7823,279,295.7924,426,586.52
负债合计560,002,087.16531,456,483.54453,976,549.49496,159,396.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,678,562,555.611,640,289,557.411,670,145,544.011,634,660,047.66
股东权益合计1,685,505,597.741,646,833,385.811,686,802,496.91,650,710,326.32
负债和股东权益合计2,245,507,684.92,178,289,869.352,140,779,046.392,146,869,722.6
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计616,837,235.56421,758,016.78179,216,673.67638,473,930.63
经营活动现金流出小计544,385,850.29369,006,938.14171,408,394.16429,028,987.84
经营活动产生的现金流量净额72,451,385.2752,751,078.647,808,279.51209,444,942.79
投资活动产生的现金流量:
投资活动现金流入小计1,296,929,763.11,038,486,440.89273,540,742.321,833,510,194.6
投资活动现金流出小计1,687,492,357.06902,615,326.06408,363,492.41,750,121,057.63
投资活动产生的现金流量净额-390,562,593.96135,871,114.83-134,822,750.0883,389,136.97
筹资活动产生的现金流量:
筹资活动现金流入小计1,199,622.84138,358.9883,620.25-
筹资活动现金流出小计82,398,209.2881,291,945.421,084,620.2590,938,484.54
筹资活动产生的现金流量净额-81,198,586.44-81,153,586.44-1,001,000-90,938,484.54
汇率变动对现金及现金等价物的影响-564,585.02-177,261.82-39,956.33473,973.86
现金及现金等价物净增加额-399,874,380.15107,291,345.21-128,055,426.9202,369,569.08
期末现金及现金等价物余额139,198,999.66646,364,725.02411,017,952.91539,073,379.81
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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