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国网信通

(600131)

  

流通市值:209.52亿  总市值:210.47亿
流通股本:11.96亿   总股本:12.01亿

国网信通(600131)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0.26亿元,每股收益0.02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2025年第一季度最新股东权益681422.60万元,未分配利润382078.62万元。

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

    截至2025年第一季度最新总资产1227106.43万元,负债545683.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,111,714,8067,315,169,679.723,746,626,082.992,681,814,722.19
营业总成本1,106,160,526.056,698,573,357.623,551,956,740.872,534,815,540.87
营业利润31,729,813.69726,105,884.8299,518,899.47226,689,747.51
利润总额31,588,600.05704,056,487.12297,013,645.57224,410,746.92
净利润26,280,394.44681,946,410.08297,913,267.45232,387,746.61
其他综合收益----
综合收益总额26,280,394.44681,946,410.08297,913,267.45232,387,746.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,487,067,896.9210,133,248,082.899,732,639,522.5410,363,170,445.43
非流动资产合计2,783,996,426.942,759,311,519.252,736,246,695.662,675,499,903.37
资产总计12,271,064,323.8712,892,559,602.1412,468,886,218.213,038,670,348.8
流动负债合计5,249,303,816.525,914,308,226.365,866,757,625.936,559,181,635.43
非流动负债合计207,534,549.1190,485,931.58221,064,986.97164,000,349.51
负债合计5,456,838,365.626,104,794,157.946,087,822,612.96,723,181,984.94
归属于母公司股东权益合计6,814,173,426.646,787,706,431.366,380,502,724.76,314,907,072.54
股东权益合计6,814,225,958.256,787,765,444.26,381,063,605.36,315,488,363.86
负债和股东权益合计12,271,064,323.8712,892,559,602.1412,468,886,218.213,038,670,348.8
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2,098,135,933.29,223,956,971.655,702,014,791.013,649,301,740.04
经营活动现金流出小计2,429,648,163.378,466,090,330.015,817,746,024.653,896,677,969.22
经营活动产生的现金流量净额-331,512,230.17757,866,641.64-115,731,233.64-247,376,229.18
投资活动现金流入小计3,609,025.65164,601,522.0773,342,522.0666,447,530
投资活动现金流出小计26,965,243.05342,902,847.2744,180,772.3826,499,095.53
投资活动产生的现金流量净额-23,356,217.4-178,301,325.229,161,749.6839,948,434.47
筹资活动现金流入小计203,230,521.88157,375,809.02128,905,525.81112,717,733.35
筹资活动现金流出小计26,753,249.68690,850,496.65463,699,008.53188,495,459.31
筹资活动产生的现金流量净额176,477,272.2-533,474,687.63-334,793,482.72-75,777,725.96
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-178,391,175.3746,090,628.81-421,362,966.68-283,205,520.67
期末现金及现金等价物余额2,272,667,156.972,451,058,332.341,983,604,736.852,121,762,182.86
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券袁澎,司鸿历,宗建树,曹海花,邬博华0.720.911.182025-05-09
光大证券宋黎超,殷中枢0.810.971.122025-05-07
长江证券袁澎,司鸿历,宗建树,曹海花,邬博华0.720.911.182025-05-04
西部证券郑宏达0.851.031.202025-05-02
中信证券李想,华鹏伟,杨泽原0.710.800.902025-04-29
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