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国恩股份

(002768)

  

流通市值:93.11亿  总市值:142.89亿
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)

    截至第三季度实现净利润6.20亿元,每股收益2.32元。

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

    截至第三季度最新股东权益749812.71万元,未分配利润445612.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1946223.44万元,负债1196410.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入15,496,714,698.379,753,671,915.544,412,095,075.3819,219,866,050.92
营业总成本14,800,190,703.819,365,377,643.634,313,637,856.918,634,760,683.05
其他经营收益
营业利润691,819,923.56385,540,754.45116,009,222.59621,053,412.36
利润总额703,586,600.97395,311,856.6125,457,290.29785,206,752.28
净利润619,851,895.02346,941,191.79113,725,169.2708,717,959.71
每股收益
其他综合收益-10,514,804.74-11,167,860.6-5,412,047.51-617,448.46
综合收益总额609,337,090.28335,773,331.19108,313,121.69708,100,511.25
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,957,611,473.6611,774,673,765.4311,621,852,219.0711,013,600,939.55
非流动资产:
非流动资产合计7,504,622,891.567,448,025,933.777,349,316,827.187,337,845,553
资产总计19,462,234,365.2219,222,699,699.218,971,169,046.2518,351,446,492.55
流动负债:
流动负债合计7,650,924,739.727,974,360,347.577,640,080,056.87,104,538,335.89
非流动负债:
非流动负债合计4,313,182,500.894,025,947,644.344,226,381,946.654,214,579,232.87
负债合计11,964,107,240.6112,000,307,991.9111,866,462,003.4511,319,117,568.76
所有者权益(或股东权益):
归属于母公司股东权益合计5,507,361,874.345,235,858,058.815,039,410,067.654,970,597,291.63
股东权益合计7,498,127,124.617,222,391,707.297,104,707,042.87,032,328,923.79
负债和股东权益合计19,462,234,365.2219,222,699,699.218,971,169,046.2518,351,446,492.55
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计16,712,063,66410,782,507,880.114,838,102,866.1220,756,113,729.5
经营活动现金流出小计16,309,250,980.6710,444,506,887.524,652,126,892.2520,203,254,377.6
经营活动产生的现金流量净额402,812,683.33338,000,992.59185,975,973.87552,859,351.9
投资活动产生的现金流量:
投资活动现金流入小计2,914,767,024.221,949,085,970.03941,572,747.682,361,352,519.75
投资活动现金流出小计3,206,366,922.592,156,043,882.991,019,345,585.723,302,896,488.62
投资活动产生的现金流量净额-291,599,898.37-206,957,912.96-77,772,838.04-941,543,968.87
筹资活动产生的现金流量:
筹资活动现金流入小计3,647,383,246.472,189,835,806.641,167,180,066.884,522,325,586.57
筹资活动现金流出小计3,202,899,577.041,998,168,912.76732,214,596.673,862,777,339.18
筹资活动产生的现金流量净额444,483,669.43191,666,893.88434,965,470.21659,548,247.39
汇率变动对现金及现金等价物的影响-6,458,236.18-6,798,009.29-5,696,785.49-891,488.8
现金及现金等价物净增加额549,238,218.21315,911,964.22537,471,820.55269,972,141.62
期末现金及现金等价物余额2,564,001,753.512,330,675,499.522,552,235,355.852,014,763,535.3
补充资料:
现金及现金等价物的净增加额-315,911,964.22-269,972,141.62
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河翟启迪3.093.764.502025-10-30
申万宏源宋涛,李绍程3.084.455.452025-10-29
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