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国联股份

(603613)

  

流通市值:205.71亿  总市值:205.71亿
流通股本:7.21亿   总股本:7.21亿

国联股份(603613)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2025年半年度实现净利润8.36亿元,每股收益0.94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968822.47万元,未分配利润548669.88万元。

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1861859.54万元,负债893037.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入24,049,434,323.5711,019,448,927.253,584,819,269.7340,242,228,037.58
营业总成本22,919,602,402.3110,537,454,408.8451,463,671,405.1938,709,454,652.32
其他经营收益
营业利润1,155,843,471.5474,420,391.812,217,319,127.741,713,812,480.4
利润总额1,153,630,588.5473,581,003.072,216,363,700.871,714,753,105.5
净利润836,355,821.08337,327,436.231,738,252,356.231,355,895,828.47
每股收益
其他综合收益-104,769.72-29,290.29351,990.55-54,404.22
综合收益总额836,251,051.36337,298,145.941,738,604,346.781,355,841,424.25
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16,929,946,244.7116,956,288,779.0216,785,240,990.2114,940,505,496.07
非流动资产:
非流动资产合计1,688,649,195.171,235,716,772.611,128,454,943.41982,738,026.77
资产总计18,618,595,439.8818,192,005,551.6317,913,695,933.6215,923,243,522.84
流动负债:
流动负债合计8,017,342,325.518,107,163,248.68,254,780,841.126,666,284,993.33
非流动负债:
非流动负债合计913,028,393.35895,875,823.09807,246,758.5789,055,368.95
负债合计8,930,370,718.869,003,039,071.699,062,027,599.627,455,340,362.28
所有者权益(或股东权益):
归属于母公司股东权益合计8,503,100,342.568,092,741,610.527,823,059,953.517,490,219,232.63
股东权益合计9,688,224,721.029,188,966,479.948,851,668,3348,467,903,160.56
负债和股东权益合计18,618,595,439.8818,192,005,551.6317,913,695,933.6215,923,243,522.84
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47,362,726,756.1720,618,231,265.3695,467,327,804.2668,609,999,999.81
经营活动现金流出小计47,517,908,069.0821,146,395,489.395,168,201,316.9968,948,407,771.16
经营活动产生的现金流量净额-155,181,312.91-528,164,223.94299,126,487.27-338,407,771.35
投资活动产生的现金流量:
投资活动现金流入小计2,751,267,064.851,341,427,886.284,276,195,432.862,499,436,278.29
投资活动现金流出小计1,635,276,445.911,639,130,263.484,559,912,990.582,613,185,891.79
投资活动产生的现金流量净额1,115,990,618.94-297,702,377.2-283,717,557.72-113,749,613.5
筹资活动产生的现金流量:
筹资活动现金流入小计1,351,044,268.8678,239,775.591,906,739,243.881,304,144,287.85
筹资活动现金流出小计1,571,197,639.84460,830,783.842,862,695,179.092,139,321,840.25
筹资活动产生的现金流量净额-220,153,371.04217,408,991.75-955,955,935.21-835,177,552.4
汇率变动对现金及现金等价物的影响-121,634.7921,604.711,589,385.9772,330.58
现金及现金等价物净增加额740,534,300.2-608,436,004.68-938,957,619.76-1,286,562,606.67
期末现金及现金等价物余额4,440,125,079.43,111,128,675.453,699,590,779.23,351,985,792.29
补充资料:
现金及现金等价物的净增加额740,534,300.2--938,957,619.76-
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