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国睿科技

(600562)

  

流通市值:347.10亿  总市值:347.10亿
流通股本:12.42亿   总股本:12.42亿

国睿科技(600562)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3.49亿元,每股收益0.28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619023.29万元,未分配利润290130.06万元。

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979882.13万元,负债360858.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,720,823,607.08363,312,151.523,400,434,996.711,985,134,690.57
营业总成本1,207,934,549.49290,358,388.512,590,387,087.221,465,657,413.12
其他经营收益
营业利润408,149,270.0986,299,166.66720,547,483.61418,634,350.05
利润总额408,027,966.686,245,830.17719,840,831.84418,396,517.23
净利润349,025,665.3475,463,515.17633,271,823.96367,949,371.13
每股收益
其他综合收益--753,013.72-
综合收益总额349,025,665.3475,463,515.17634,024,837.68367,949,371.13
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8,637,626,651.348,070,096,649.88,133,114,242.177,549,947,437.93
非流动资产:
非流动资产合计1,161,194,698.161,152,626,203.51,164,708,545.181,137,388,375.05
资产总计9,798,821,349.59,222,722,853.39,297,822,787.358,687,335,812.98
流动负债:
流动负债合计3,529,025,4243,029,108,131.33,183,158,490.772,861,268,957.68
非流动负债:
非流动负债合计79,563,008.0683,209,000.3181,881,912.1366,067,737.62
负债合计3,608,588,432.063,112,317,131.613,265,040,402.92,927,336,695.3
所有者权益(或股东权益):
归属于母公司股东权益合计6,167,673,203.356,086,221,197.966,008,750,455.825,739,635,625.7
股东权益合计6,190,232,917.446,110,405,721.696,032,782,384.455,759,999,117.68
负债和股东权益合计9,798,821,349.59,222,722,853.39,297,822,787.358,687,335,812.98
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1,276,617,684.58420,132,7722,552,583,542.31,543,222,305.23
经营活动现金流出小计1,308,967,104.98622,384,430.572,857,400,759.872,186,867,262.42
经营活动产生的现金流量净额-32,349,420.4-202,251,658.57-304,817,217.57-643,644,957.19
投资活动产生的现金流量:
投资活动现金流入小计8,910,000-42,010,85032,945,500
投资活动现金流出小计13,390,488.43,026,828.2830,386,845.3921,130,712.44
投资活动产生的现金流量净额-4,480,488.4-3,026,828.2811,624,004.6111,814,787.56
筹资活动产生的现金流量:
筹资活动现金流入小计36,111,097.84835,826.87199,102,362.139,930,023.19
筹资活动现金流出小计103,815,290.4855,083,288.34336,968,932.89304,151,311.45
筹资活动产生的现金流量净额-67,704,192.64-54,247,461.47-137,866,570.79-264,221,288.26
汇率变动对现金及现金等价物的影响0.07-0.060.67-0.32
现金及现金等价物净增加额-104,534,101.37-259,525,948.38-431,059,783.08-896,051,458.21
期末现金及现金等价物余额1,019,540,372.9864,548,525.891,124,074,474.27659,082,799.14
补充资料:
现金及现金等价物的净增加额-104,534,101.37--431,059,783.08-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券孔厚融,尹会伟0.620.750.882025-08-27
华创证券吴一凡,梁婉怡0.600.760.892025-08-27
东北证券王凤华0.620.740.882025-08-27
东吴证券许牧,苏立赞,高正泰0.610.690.782025-08-27
华泰证券朱雨时,田莫充0.590.730.862025-08-27
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