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国泰集团

(603977)

  

流通市值:77.90亿  总市值:77.90亿
流通股本:6.21亿   总股本:6.21亿

国泰集团(603977)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1.22亿元,每股收益0.20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370779.20万元,未分配利润114739.58万元。

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596003.30万元,负债225224.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,058,806,371.49483,062,339.712,354,492,849.081,703,760,472.46
营业总成本921,256,687.05430,265,109.682,023,305,317.941,476,382,570.06
其他经营收益
营业利润145,269,980.5550,146,186.13269,136,467.05282,716,385.22
利润总额145,328,572.4650,315,943.39267,389,021.94282,210,238.1
净利润121,955,588.7339,719,093.16219,832,011.2248,042,601.22
每股收益
其他综合收益---1,180,851.35-
综合收益总额121,955,588.7339,719,093.16218,651,159.85248,042,601.22
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2,827,731,111.412,710,828,495.962,601,547,901.892,604,654,845.81
非流动资产:
非流动资产合计3,132,301,891.513,082,162,873.143,085,004,734.922,908,442,923.87
资产总计5,960,033,002.925,792,991,369.15,686,552,636.815,513,097,769.68
流动负债:
流动负债合计1,780,397,664.171,699,203,226.241,613,265,060.11,441,137,164.48
非流动负债:
非流动负债合计471,843,327.25402,752,763.8390,349,390.59338,635,278.33
负债合计2,252,240,991.422,101,955,990.042,003,614,450.691,779,772,442.81
所有者权益(或股东权益):
归属于母公司股东权益合计3,276,157,205.453,261,197,383.223,213,751,547.263,258,669,618.18
股东权益合计3,707,792,011.53,691,035,379.063,682,938,186.123,733,325,326.87
负债和股东权益合计5,960,033,002.925,792,991,369.15,686,552,636.815,513,097,769.68
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1,144,661,077.62511,543,885.132,479,972,323.491,843,194,465.03
经营活动现金流出小计1,002,850,211.28463,234,196.652,213,039,102.61,670,405,071.95
经营活动产生的现金流量净额141,810,866.3448,309,688.48266,933,220.89172,789,393.08
投资活动产生的现金流量:
投资活动现金流入小计510,828,051.74154,321,428.96645,395,291.37286,119,777.91
投资活动现金流出小计1,097,249,867.58673,293,743.971,048,620,425.33780,292,718.49
投资活动产生的现金流量净额-586,421,815.84-518,972,315.01-403,225,133.96-494,172,940.58
筹资活动产生的现金流量:
筹资活动现金流入小计1,008,702,817.91509,950,000859,182,671.711,376,964,932.92
筹资活动现金流出小计779,585,269.83360,385,612.671,022,017,849.541,592,859,229.94
筹资活动产生的现金流量净额229,117,548.08149,564,387.33-162,835,177.83-215,894,297.02
汇率变动对现金及现金等价物的影响-17,941.84-6,142.463,649.2-
现金及现金等价物净增加额-215,511,343.26-321,104,381.6-299,063,441.7-537,277,844.52
期末现金及现金等价物余额520,666,483.13415,073,444.79736,177,826.39497,963,423.57
补充资料:
现金及现金等价物的净增加额-215,511,343.26--299,063,441.7-
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券贺根0.550.700.842025-08-22
华泰证券朱雨时,田莫充0.580.740.932025-08-21
华源证券戴铭余,王彬鹏,郦悦轩0.510.730.942025-08-21
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