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国盛智科

(688558)

  

流通市值:54.32亿  总市值:54.32亿
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2026年第一季度实现净利润0.41亿元,每股收益0.31元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益176439.21万元,未分配利润87902.92万元。

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

    截至2026年第一季度最新总资产233730.07万元,负债57290.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入320,130,800.171,269,184,881.31971,535,366.33646,032,364.89
营业总成本278,178,490.121,116,686,684.71854,377,513.01567,611,103.8
其他经营收益
营业利润46,439,661.07180,115,398.38134,443,388.1992,221,552.7
利润总额46,147,428.52179,233,734.49133,893,663.0392,040,353.13
净利润41,417,496.02159,301,388.79121,754,561.183,346,207.55
每股收益
其他综合收益----
综合收益总额41,417,496.02159,301,388.79121,754,561.183,346,207.55
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,912,313,348.11,907,823,353.81,814,650,740.961,742,115,903.62
非流动资产:
非流动资产合计424,987,389.12432,133,185.07430,856,943.94436,173,965.73
资产总计2,337,300,737.222,339,956,538.872,245,507,684.92,178,289,869.35
流动负债:
流动负债合计553,901,028.23597,167,664.82538,878,580.09509,280,630.76
非流动负债:
非流动负债合计19,007,636.3119,817,316.5621,123,507.0722,175,852.78
负债合计572,908,664.54616,984,981.38560,002,087.16531,456,483.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,756,698,672.841,715,645,744.861,678,562,555.611,640,289,557.41
股东权益合计1,764,392,072.681,722,971,557.491,685,505,597.741,646,833,385.81
负债和股东权益合计2,337,300,737.222,339,956,538.872,245,507,684.92,178,289,869.35
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计194,543,360.42884,596,871.56616,837,235.56421,758,016.78
经营活动现金流出小计205,014,701.44683,845,203.47544,385,850.29369,006,938.14
经营活动产生的现金流量净额-10,471,341.02200,751,668.0972,451,385.2752,751,078.64
投资活动产生的现金流量:
投资活动现金流入小计178,871,331.972,079,844,196.681,296,929,763.11,038,486,440.89
投资活动现金流出小计509,385,640.042,213,297,675.461,687,492,357.06902,615,326.06
投资活动产生的现金流量净额-330,514,308.07-133,453,478.78-390,562,593.96135,871,114.83
筹资活动产生的现金流量:
筹资活动现金流入小计49,883.715,718,910.231,199,622.84138,358.98
筹资活动现金流出小计94,883.790,847,588.1782,398,209.2881,291,945.42
筹资活动产生的现金流量净额-45,000-75,128,677.94-81,198,586.44-81,153,586.44
汇率变动对现金及现金等价物的影响-499,567.46-1,456,784.8-564,585.02-177,261.82
现金及现金等价物净增加额-341,530,216.55-9,287,273.43-399,874,380.15107,291,345.21
期末现金及现金等价物余额188,255,889.83529,786,106.38139,198,999.66646,364,725.02
补充资料:
现金及现金等价物的净增加额--9,287,273.43-107,291,345.21
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