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国盛金控

(002670)

  

流通市值:259.90亿  总市值:309.81亿
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年第一季度实现净利润0.70亿元,每股收益0.04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年第一季度最新股东权益1113734.38万元,未分配利润-29974.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4714144.62万元,负债3600410.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入590,189,667.692,006,832,574.921,263,853,475.89859,601,129.81
营业支出540,310,069.362,111,118,035.181,448,754,045.59948,548,927.11
营业利润94,759,529.81223,852,392.7113,162,265.5665,143,112.8
利润总额96,009,502.07222,521,056.48113,465,650.6165,469,717.77
净利润70,359,576.65167,329,494.6683,024,938.1744,461,226.6
其他综合收益-59,665,560.2463,308,999.399,092,904.7439,822,484.74
综合收益总额10,694,016.41230,638,494.0592,117,842.9184,283,711.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计47,141,446,227.5445,580,335,179.7942,789,131,628.1837,308,273,003.87
负债合计36,004,102,466.9534,453,685,435.6131,783,323,374.0526,302,443,419.19
归属于母公司股东权益合计11,135,203,759.2411,124,478,401.8911,003,646,955.6111,003,643,293.1
股东权益合计11,137,343,760.5911,126,649,744.1811,005,808,254.1311,005,829,584.68
负债和股东权益总计47,141,446,227.5445,580,335,179.7942,789,131,628.1837,308,273,003.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,834,246,19014,948,026,693.4812,391,111,123.578,682,512,241.02
经营活动现金流出小计4,819,498,388.9810,357,163,143.149,010,130,056.299,789,809,822.22
经营活动产生的现金流量净额-2,985,252,198.984,590,863,550.343,380,981,067.28-1,107,297,581.2
投资活动现金流入小计241,533.152,052,005.78651,162.86297,872.49
投资活动现金流出小计8,421,161.1743,169,659.3327,231,986.1920,360,407.71
投资活动产生的现金流量净额-8,179,628.02-41,117,653.55-26,580,823.33-20,062,535.22
筹资活动现金流入小计1,380,000,0004,457,080,0003,196,770,0002,066,090,000
筹资活动现金流出小计405,963,731.763,205,947,521.042,462,941,436.831,861,139,093.72
筹资活动产生的现金流量净额974,036,268.241,251,132,478.96733,828,563.17204,950,906.28
汇率变动对现金及现金等价物的影响-52,108.71402,162.77-187,427.33152,257.72
现金及现金等价物净增加额-2,019,447,667.475,801,280,538.524,088,041,379.79-922,256,952.42
期末现金及现金等价物余额15,530,635,085.2817,550,082,752.7515,836,843,594.0210,826,545,261.81
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