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国网信通

(600131)

  

流通市值:212.75亿  总市值:213.43亿
流通股本:11.96亿   总股本:12.00亿

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年半年度实现净利润2.67亿元,每股收益0.22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年半年度最新股东权益632431.84万元,未分配利润458625.93万元。

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

    截至2025年半年度最新总资产1454297.10万元,负债821865.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,524,689,153.351,111,714,8067,315,169,679.723,746,626,082.99
营业总成本3,289,682,600.851,106,160,526.056,698,573,357.623,551,956,740.87
其他经营收益
营业利润319,615,325.6131,729,813.69726,105,884.8299,518,899.47
利润总额318,456,113.4631,588,600.05704,056,487.12297,013,645.57
净利润266,858,838.7126,280,394.44681,946,410.08297,913,267.45
每股收益
其他综合收益----
综合收益总额266,858,838.7126,280,394.44681,946,410.08297,913,267.45
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计11,392,957,186.519,487,067,896.9213,472,974,295.159,732,639,522.54
非流动资产:
非流动资产合计3,150,013,790.522,783,996,426.943,173,339,010.72,736,246,695.66
资产总计14,542,970,977.0312,271,064,323.8716,646,313,305.8512,468,886,218.2
流动负债:
流动负债合计7,919,876,522.575,249,303,816.528,245,333,888.945,866,757,625.93
非流动负债:
非流动负债合计298,776,073.2207,534,549.1242,300,423.55221,064,986.97
负债合计8,218,652,595.775,456,838,365.628,487,634,312.496,087,822,612.9
所有者权益(或股东权益):
归属于母公司股东权益合计6,154,215,107.66,814,173,426.647,947,459,873.336,380,502,724.7
股东权益合计6,324,318,381.266,814,225,958.258,158,678,993.366,381,063,605.3
负债和股东权益合计14,542,970,977.0312,271,064,323.8716,646,313,305.8512,468,886,218.2
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6,452,299,169.222,098,135,933.29,223,956,971.655,702,014,791.01
经营活动现金流出小计5,240,930,330.382,429,648,163.378,466,090,330.015,817,746,024.65
经营活动产生的现金流量净额1,211,368,838.84-331,512,230.17757,866,641.64-115,731,233.64
投资活动产生的现金流量:
投资活动现金流入小计58,607,521.83,609,025.65164,601,522.0773,342,522.06
投资活动现金流出小计916,512,864.4126,965,243.05342,902,847.2744,180,772.38
投资活动产生的现金流量净额-857,905,342.61-23,356,217.4-178,301,325.229,161,749.68
筹资活动产生的现金流量:
筹资活动现金流入小计342,567,822.45203,230,521.88157,375,809.02128,905,525.81
筹资活动现金流出小计176,893,485.826,753,249.68690,850,496.65463,699,008.53
筹资活动产生的现金流量净额165,674,336.65176,477,272.2-533,474,687.63-334,793,482.72
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519,137,832.88-178,391,175.3746,090,628.81-421,362,966.68
期末现金及现金等价物余额2,970,196,181.222,272,667,156.972,451,058,332.341,983,604,736.85
补充资料:
现金及现金等价物的净增加额519,137,832.88-46,090,628.81-
最新报告期:2025-09-15
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0.720.850.992025-09-15
浙商证券徐菲,张建民0.770.900.992025-09-14
中泰证券孙行臻0.700.881.062025-09-09
中信证券李想,华鹏伟,杨泽原0.690.790.862025-09-03
中金公司刘倩文,曲昊源,车姝韵,闫汐语0.830.97--2025-08-29
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