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国盛金控

(002670)

  

流通市值:329.54亿  总市值:392.82亿
流通股本:16.23亿   总股本:19.35亿

国盛金控(002670)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2025年半年度实现净利润2.09亿元,每股收益0.11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1131403.15万元,未分配利润-16077.51万元。

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4913436.47万元,负债3782033.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入1,135,538,274.83590,189,667.692,006,832,574.921,263,853,475.89
营业支出1,080,230,623.05540,310,069.362,111,118,035.181,448,754,045.59
营业利润266,825,291.9294,759,529.81223,852,392.7113,162,265.56
利润总额268,030,524.7496,009,502.07222,521,056.48113,465,650.61
净利润209,196,142.7970,359,576.65167,329,494.6683,024,938.17
每股收益
其他综合收益-10,057,163.17-59,665,560.2463,308,999.399,092,904.74
综合收益总额199,138,979.6210,694,016.41230,638,494.0592,117,842.91
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计49,134,364,670.9847,141,446,227.5445,580,335,179.7942,789,131,628.18
负债:
负债合计37,820,333,147.836,004,102,466.9534,453,685,435.6131,783,323,374.05
所有者权益(或股东权益)
归属于母公司股东权益合计11,311,914,798.5411,135,203,759.2411,124,478,401.8911,003,646,955.61
股东权益合计11,314,031,523.1811,137,343,760.5911,126,649,744.1811,005,808,254.13
负债和股东权益总计49,134,364,670.9847,141,446,227.5445,580,335,179.7942,789,131,628.18
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4,384,789,876.161,834,246,19014,948,026,693.4812,391,111,123.57
经营活动现金流出小计5,680,517,468.134,819,498,388.9810,357,163,143.149,010,130,056.29
经营活动产生的现金流量净额-1,295,727,591.97-2,985,252,198.984,590,863,550.343,380,981,067.28
投资活动产生的现金流量:
投资活动现金流入小计287,613.26241,533.152,052,005.78651,162.86
投资活动现金流出小计19,612,037.218,421,161.1743,169,659.3327,231,986.19
投资活动产生的现金流量净额-19,324,423.95-8,179,628.02-41,117,653.55-26,580,823.33
筹资活动产生的现金流量:
筹资活动现金流入小计2,070,000,0001,380,000,0004,457,080,0003,196,770,000
筹资活动现金流出小计1,561,781,275.16405,963,731.763,205,947,521.042,462,941,436.83
筹资活动产生的现金流量净额508,218,724.84974,036,268.241,251,132,478.96733,828,563.17
汇率变动对现金及现金等价物的影响-203,035.27-52,108.71402,162.77-187,427.33
现金及现金等价物净增加额-807,036,326.35-2,019,447,667.475,801,280,538.524,088,041,379.79
期末现金及现金等价物余额16,743,046,426.415,530,635,085.2817,550,082,752.7515,836,843,594.02
补充资料:
经营活动产生的现金流量净额-1,295,727,591.97-4,590,863,550.34-
现金及现金等价物的净增加额-807,036,326.35-5,801,280,538.52-
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