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国联股份

(603613)

  

流通市值:204.63亿  总市值:204.63亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润13.27亿元,每股收益1.53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)

    截至第三季度最新股东权益1013535.95万元,未分配利润585977.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1886646.71万元,负债873110.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入38,780,243,128.6424,049,434,323.5711,019,448,927.253,584,819,269.73
营业总成本37,028,959,053.822,919,602,402.3110,537,454,408.8451,463,671,405.19
其他经营收益
营业利润1,826,598,259.831,155,843,471.5474,420,391.812,217,319,127.74
利润总额1,821,437,810.981,153,630,588.5473,581,003.072,216,363,700.87
净利润1,326,907,981.39836,355,821.08337,327,436.231,738,252,356.23
每股收益
其他综合收益-252,170.76-104,769.72-29,290.29351,990.55
综合收益总额1,326,655,810.63836,251,051.36337,298,145.941,738,604,346.78
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16,967,153,761.3116,929,946,244.7116,956,288,779.0216,785,240,990.21
非流动资产:
非流动资产合计1,899,313,382.351,688,649,195.171,235,716,772.611,128,454,943.41
资产总计18,866,467,143.6618,618,595,439.8818,192,005,551.6317,913,695,933.62
流动负债:
流动负债合计7,302,939,043.068,017,342,325.518,107,163,248.68,254,780,841.12
非流动负债:
非流动负债合计1,428,168,612.97913,028,393.35895,875,823.09807,246,758.5
负债合计8,731,107,656.038,930,370,718.869,003,039,071.699,062,027,599.62
所有者权益(或股东权益):
归属于母公司股东权益合计8,876,034,367.048,503,100,342.568,092,741,610.527,823,059,953.51
股东权益合计10,135,359,487.639,688,224,721.029,188,966,479.948,851,668,334
负债和股东权益合计18,866,467,143.6618,618,595,439.8818,192,005,551.6317,913,695,933.62
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73,721,817,994.7847,362,726,756.1720,618,231,265.3695,467,327,804.26
经营活动现金流出小计73,984,665,415.5147,517,908,069.0821,146,395,489.395,168,201,316.99
经营活动产生的现金流量净额-262,847,420.73-155,181,312.91-528,164,223.94299,126,487.27
投资活动产生的现金流量:
投资活动现金流入小计3,423,374,303.832,751,267,064.851,341,427,886.284,276,195,432.86
投资活动现金流出小计2,546,551,328.261,635,276,445.911,639,130,263.484,559,912,990.58
投资活动产生的现金流量净额876,822,975.571,115,990,618.94-297,702,377.2-283,717,557.72
筹资活动产生的现金流量:
筹资活动现金流入小计2,124,081,543.091,351,044,268.8678,239,775.591,906,739,243.88
筹资活动现金流出小计2,372,963,676.231,571,197,639.84460,830,783.842,862,695,179.09
筹资活动产生的现金流量净额-248,882,133.14-220,153,371.04217,408,991.75-955,955,935.21
汇率变动对现金及现金等价物的影响689,555.7-121,634.7921,604.711,589,385.9
现金及现金等价物净增加额365,782,977.4740,534,300.2-608,436,004.68-938,957,619.76
期末现金及现金等价物余额4,065,373,756.64,440,125,079.43,111,128,675.453,699,590,779.2
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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