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国盛智科

(688558)

  

流通市值:27.13亿  总市值:27.13亿
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2024年第一季度实现净利润0.27亿元,每股收益0.20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2024年第一季度最新股东权益163408.04万元,未分配利润72354.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产204807.98万元,负债41399.94万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入245,638,452.991,104,118,198.27847,310,048.84569,305,965.05
营业总成本223,680,372.96967,867,450.56729,163,069.21484,500,634.34
营业利润29,328,540.68161,799,580.79132,514,101.4994,631,958.57
利润总额29,307,677.47160,290,763.45132,044,904.6494,565,383.47
净利润26,842,431.53142,914,017.56114,406,614.6483,166,398.1
其他综合收益7,203.076,435.176,228.239,249.39
综合收益总额26,849,634.6142,920,452.73114,412,842.8783,175,647.49
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,588,373,318.441,594,984,256.51,565,186,710.911,625,232,446.36
非流动资产合计459,706,436.25459,134,957.41458,334,135.04463,165,291.21
资产总计2,048,079,754.692,054,119,213.912,023,520,845.952,088,397,737.57
流动负债合计389,712,283.3417,174,643.56408,674,334.57438,058,091.88
非流动负债合计24,287,112.4824,717,509.7131,541,435.1732,781,617.29
负债合计413,999,395.78441,892,153.27440,215,769.74470,839,709.17
归属于母公司股东权益合计1,612,880,250.571,591,316,134.821,563,451,374.131,598,068,271.53
股东权益合计1,634,080,358.911,612,227,060.641,583,305,076.211,617,558,028.4
负债和股东权益合计2,048,079,754.692,054,119,213.912,023,520,845.952,088,397,737.57
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计117,974,021.75603,726,160.39445,134,709.43297,124,355.6
经营活动现金流出小计105,505,722.19411,656,506.2334,703,243.13229,857,308.32
经营活动产生的现金流量净额12,468,299.56192,069,654.19110,431,466.367,267,047.28
投资活动现金流入小计419,115,504.142,082,162,983.32511,106,268.49509,126,268.49
投资活动现金流出小计104,738,024.772,001,218,480.25299,234,079.1963,637,812.76
投资活动产生的现金流量净额314,377,479.3780,944,503.07211,872,189.3445,488,455.73
筹资活动现金流入小计116,939.34,485,0005,102,459.14,560,693
筹资活动现金流出小计5,505,401.7166,432,80066,478,169.19188,414.4
筹资活动产生的现金流量净额-5,388,462.41-61,947,800-61,375,710.094,372,278.6
汇率变动对现金及现金等价物的影响155,772.78277,706.41378,137.56236,344.6
现金及现金等价物净增加额321,613,089.3211,344,063.67261,306,083.07517,364,126.21
期末现金及现金等价物余额658,316,900.03336,703,810.73386,665,830.13642,723,873.27
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券罗悦,周尔双1.361.732.072024-04-24
西南证券王宁,邰桂龙1.221.391.602024-04-20
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