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国睿科技

(600562)

  

流通市值:177.43亿  总市值:179.70亿
流通股本:12.26亿   总股本:12.42亿

国睿科技(600562)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.16亿元,每股收益0.09元。

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

    截至2024年第一季度最新股东权益568809.02万元,未分配利润243077.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产898723.03万元,负债329914.00万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入562,028,382.633,282,072,426.62,124,762,954.271,558,340,030.33
营业总成本434,565,469.532,556,966,473.441,616,916,403.611,148,811,813.55
营业利润130,071,550.63684,788,506.03454,466,864.68384,694,388.27
利润总额130,077,123.6685,470,618.22456,612,183.43386,704,618.18
净利润115,781,320.81604,449,390.83395,579,095.37334,914,204.71
其他综合收益-2,511,939.62--
综合收益总额115,781,320.81606,961,330.45395,579,095.37334,914,204.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,868,075,413.097,846,107,236.637,404,246,239.617,288,158,682.91
非流动资产合计1,119,154,841.991,125,607,716.591,111,252,310.541,138,639,547.6
资产总计8,987,230,255.088,971,714,953.228,515,498,550.158,426,798,230.51
流动负债合计3,256,032,285.473,350,162,478.723,089,681,676.163,057,080,233.14
非流动负债合计43,107,743.7249,237,351.1571,223,453.4975,699,816.47
负债合计3,299,140,029.193,399,399,829.873,160,905,129.653,132,780,049.61
归属于母公司股东权益合计5,667,119,675.335,550,693,752.045,335,676,918.655,277,177,666.76
股东权益合计5,688,090,225.895,572,315,123.355,354,593,420.55,294,018,180.9
负债和股东权益合计8,987,230,255.088,971,714,953.228,515,498,550.158,426,798,230.51
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计378,971,204.643,049,049,838.141,758,612,626.021,239,435,612.52
经营活动现金流出小计667,459,427.062,634,636,712.232,036,635,045.971,463,482,740.49
经营活动产生的现金流量净额-288,488,222.42414,413,125.91-278,022,419.95-224,047,127.97
投资活动现金流入小计32,945,500162,042,696.64192,472,500192,472,500
投资活动现金流出小计3,782,063.3736,640,337.81102,915,133.7999,596,925.79
投资活动产生的现金流量净额29,163,436.63125,402,358.8389,557,366.2192,875,574.21
筹资活动现金流入小计2,003,976.29135,958,327.9886,287,036.3925,376,974.65
筹资活动现金流出小计4,232,845.85211,933,522.5172,541,343.134,603,727.55
筹资活动产生的现金流量净额-2,228,869.56-75,975,194.52-86,254,306.7420,773,247.1
汇率变动对现金及现金等价物的影响0.081.72.222.51
现金及现金等价物净增加额-261,553,655.27463,840,291.92-274,719,358.26-110,398,304.15
期末现金及现金等价物余额1,293,580,602.081,555,134,257.35816,574,607.17980,895,661.28
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券孔厚融,尹会伟,赵博轩0.610.760.952024-04-24
华泰证券李聪,朱雨时,田莫充0.600.710.812024-04-24
中邮证券马强,鲍学博0.580.72--2024-03-07
中信建投王春阳,黎韬扬0.480.540.592024-02-18
中信建投王春阳,黎韬扬,王春阳,黎韬扬0.540.59--2024-02-18
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