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国检集团

(603060)

  

流通市值:51.53亿  总市值:51.53亿
流通股本:8.04亿   总股本:8.04亿

国检集团(603060)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0.04亿元,每股收益0.01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2025年半年度最新股东权益265045.00万元,未分配利润87100.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产571009.70万元,负债305964.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,054,836,462.49493,443,030.952,616,961,226.031,651,962,233.36
营业总成本1,057,588,357.85531,061,041.622,280,221,147.991,562,862,876.34
其他经营收益
营业利润-2,477,233.57-37,232,823.79311,378,632.2391,152,853.74
利润总额8,190,394.87-32,332,618.8320,752,59599,300,937.52
净利润4,429,731.66-34,156,939.62276,145,314.7580,058,431.71
每股收益
其他综合收益966,601.672,874,328.51,673,792.09399,583.43
综合收益总额5,396,333.33-31,282,611.12277,819,106.8480,458,015.14
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2,560,030,653.252,523,124,526.982,469,945,338.562,091,630,541.63
非流动资产:
非流动资产合计3,150,066,388.33,164,255,272.523,166,294,574.63,064,098,333.19
资产总计5,710,097,041.555,687,379,799.55,636,239,913.165,155,728,874.82
流动负债:
流动负债合计1,723,815,667.51,601,627,214.691,524,810,219.51,936,089,036.95
非流动负债:
非流动负债合计1,335,831,357.31,345,650,312.761,340,044,810.49712,562,649.12
负债合计3,059,647,024.82,947,277,527.452,864,855,029.992,648,651,686.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,994,352,357.082,051,459,486.392,079,147,834.091,879,277,889.23
股东权益合计2,650,450,016.752,740,102,272.052,771,384,883.172,507,077,188.76
负债和股东权益合计5,710,097,041.555,687,379,799.55,636,239,913.165,155,728,874.82
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1,105,089,890.84523,074,518.222,507,471,241.561,694,149,243.34
经营活动现金流出小计1,141,541,938.65598,290,591.442,238,514,495.971,705,847,387.39
经营活动产生的现金流量净额-36,452,047.81-75,216,073.22268,956,745.59-11,698,144.05
投资活动产生的现金流量:
投资活动现金流入小计449,204,449.42103,319,259.734,337,755.363,841,470.33
投资活动现金流出小计549,748,322.82404,547,916.39227,916,035.3153,733,494.08
投资活动产生的现金流量净额-100,543,873.4-301,228,656.66-223,578,279.94-149,892,023.75
筹资活动产生的现金流量:
筹资活动现金流入小计510,537,582.79265,256,711.842,555,872,574.11,637,322,717.19
筹资活动现金流出小计341,080,613.56137,698,900.532,379,535,504.091,620,435,021.16
筹资活动产生的现金流量净额169,456,969.23127,557,811.31176,337,070.0116,887,696.03
汇率变动对现金及现金等价物的影响-268,937.43-59,672.43346,890.17-75,986.45
现金及现金等价物净增加额32,192,110.59-248,946,591222,062,425.83-144,778,458.22
期末现金及现金等价物余额625,019,713.04343,881,011.45592,827,602.45225,986,718.4
补充资料:
现金及现金等价物的净增加额32,192,110.59-222,062,425.83-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.300.320.342025-08-31
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