当前位置:首页 - 行情中心 - 国网信通(600131) - 财务分析

国网信通

(600131)

  

流通市值:197.32亿  总市值:197.73亿
流通股本:11.96亿   总股本:11.98亿

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)

    截至第三季度实现净利润3.54亿元,每股收益0.29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641200.83万元,未分配利润467215.94万元。

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

    截至第三季度最新总资产1399799.48万元,负债758598.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,687,361,724.773,524,689,153.351,111,714,8067,315,169,679.72
营业总成本5,373,489,483.383,289,682,600.851,106,160,526.056,698,573,357.62
其他经营收益
营业利润411,361,985.74319,615,325.6131,729,813.69726,105,884.8
利润总额410,143,581.52318,456,113.4631,588,600.05704,056,487.12
净利润353,900,652.79266,858,838.7126,280,394.44681,946,410.08
每股收益
其他综合收益----
综合收益总额353,900,652.79266,858,838.7126,280,394.44681,946,410.08
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10,925,512,918.0211,392,957,186.519,487,067,896.9213,472,974,295.15
非流动资产:
非流动资产合计3,072,481,859.543,150,013,790.522,783,996,426.943,173,339,010.7
资产总计13,997,994,777.5614,542,970,977.0312,271,064,323.8716,646,313,305.85
流动负债:
流动负债合计7,301,875,078.887,919,876,522.575,249,303,816.528,245,333,888.94
非流动负债:
非流动负债合计284,111,446.67298,776,073.2207,534,549.1242,300,423.55
负债合计7,585,986,525.558,218,652,595.775,456,838,365.628,487,634,312.49
所有者权益(或股东权益):
归属于母公司股东权益合计6,240,115,171.176,154,215,107.66,814,173,426.647,947,459,873.33
股东权益合计6,412,008,252.016,324,318,381.266,814,225,958.258,158,678,993.36
负债和股东权益合计13,997,994,777.5614,542,970,977.0312,271,064,323.8716,646,313,305.85
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9,180,056,057.626,452,299,169.222,098,135,933.29,223,956,971.65
经营活动现金流出小计7,833,136,979.885,240,930,330.382,429,648,163.378,466,090,330.01
经营活动产生的现金流量净额1,346,919,077.741,211,368,838.84-331,512,230.17757,866,641.64
投资活动产生的现金流量:
投资活动现金流入小计141,566,933.8158,607,521.83,609,025.65164,601,522.07
投资活动现金流出小计2,062,999,681.34916,512,864.4126,965,243.05342,902,847.27
投资活动产生的现金流量净额-1,921,432,747.53-857,905,342.61-23,356,217.4-178,301,325.2
筹资活动产生的现金流量:
筹资活动现金流入小计364,595,417342,567,822.45203,230,521.88157,375,809.02
筹资活动现金流出小计510,426,115.55176,893,485.826,753,249.68690,850,496.65
筹资活动产生的现金流量净额-145,830,698.55165,674,336.65176,477,272.2-533,474,687.63
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-720,344,368.34519,137,832.88-178,391,175.3746,090,628.81
期末现金及现金等价物余额1,730,713,9802,970,196,181.222,272,667,156.972,451,058,332.34
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:2025-11-16
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0.720.850.992025-11-16
中信证券李想,华鹏伟,杨泽原0.690.790.862025-11-06
浙商证券徐菲,张建民0.770.900.992025-11-05
中金公司刘倩文,曲昊源,车姝韵,闫汐语0.830.97--2025-11-04
长江证券袁澎,司鸿历,宗建树,曹海花,邬博华0.720.850.992025-09-15
TOP↑