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国恩股份

(002768)

  

流通市值:85.14亿  总市值:130.66亿
流通股本:1.77亿   总股本:2.71亿

国恩股份(002768)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.14亿元,每股收益0.42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710470.70万元,未分配利润402774.10万元。

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1897116.90万元,负债1186646.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,412,095,075.3819,219,866,050.9214,160,466,793.169,326,679,004.3
营业总成本4,313,637,856.918,634,760,683.0513,719,698,984.919,063,153,750.17
其他经营收益
营业利润116,009,222.59621,053,412.36500,300,257.42328,414,739.64
利润总额125,457,290.29785,206,752.28533,933,433.16325,105,336.59
净利润113,725,169.2708,717,959.71487,175,671.66300,666,094.98
每股收益
其他综合收益-5,412,047.51-617,448.46-4,692,946.04-64,506.67
综合收益总额108,313,121.69708,100,511.25482,482,725.62300,601,588.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产:
流动资产合计11,621,852,219.0711,013,600,939.5511,292,014,093.3710,830,193,616.25
非流动资产:
非流动资产合计7,349,316,827.187,337,845,5535,136,603,836.924,970,759,014.61
资产总计18,971,169,046.2518,351,446,492.5516,428,617,930.2915,800,952,630.86
流动负债:
流动负债合计7,640,080,056.87,104,538,335.896,672,631,465.086,499,153,005.31
非流动负债:
非流动负债合计4,226,381,946.654,214,579,232.873,112,742,540.732,807,194,662.32
负债合计11,866,462,003.4511,319,117,568.769,785,374,005.819,306,347,667.63
所有者权益(或股东权益):
归属于母公司股东权益合计5,039,410,067.654,970,597,291.634,769,330,380.774,588,809,062.77
股东权益合计7,104,707,042.87,032,328,923.796,643,243,924.486,494,604,963.23
负债和股东权益合计18,971,169,046.2518,351,446,492.5516,428,617,930.2915,800,952,630.86
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,838,102,866.1220,756,113,729.515,239,327,982.1110,228,338,137.45
经营活动现金流出小计4,652,126,892.2520,203,254,377.614,833,753,861.119,848,037,811.63
经营活动产生的现金流量净额185,975,973.87552,859,351.9405,574,121380,300,325.82
投资活动产生的现金流量:
投资活动现金流入小计941,572,747.682,361,352,519.75722,900,858.14575,712,828.78
投资活动现金流出小计1,019,345,585.723,302,896,488.621,240,010,243.93910,095,581.06
投资活动产生的现金流量净额-77,772,838.04-941,543,968.87-517,109,385.79-334,382,752.28
筹资活动产生的现金流量:
筹资活动现金流入小计1,167,180,066.884,522,325,586.573,445,855,825.371,910,178,895.77
筹资活动现金流出小计732,214,596.673,862,777,339.183,026,614,704.61,648,202,613.98
筹资活动产生的现金流量净额434,965,470.21659,548,247.39419,241,120.77261,976,281.79
汇率变动对现金及现金等价物的影响-5,696,785.49-891,488.8-1,979,595.541,191,771.71
现金及现金等价物净增加额537,471,820.55269,972,141.62305,726,260.44309,085,627.04
期末现金及现金等价物余额2,552,235,355.852,014,763,535.32,050,517,654.122,053,877,020.72
补充资料:
现金及现金等价物的净增加额-269,972,141.62-309,085,627.04
最新报告期:2025-08-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源宋涛,李绍程,马昕晔2.603.453.942025-08-01
中国银河翟启迪2.683.604.352025-07-31
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