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国泰集团

(603977)

  

流通市值:75.54亿  总市值:75.54亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.40亿元,每股收益0.07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年第一季度最新股东权益369103.54万元,未分配利润112509.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产579299.14万元,负债210195.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入483,062,339.712,354,492,849.081,703,760,472.461,126,780,322.51
营业总成本430,265,109.682,023,305,317.941,476,382,570.06961,427,098.61
营业利润50,146,186.13269,136,467.05282,716,385.22185,821,389.27
利润总额50,315,943.39267,389,021.94282,210,238.1184,687,151.21
净利润39,719,093.16219,832,011.2248,042,601.22155,429,328.06
其他综合收益--1,180,851.35--
综合收益总额39,719,093.16218,651,159.85248,042,601.22155,429,328.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,710,828,495.962,601,547,901.892,604,654,845.812,600,867,773.57
非流动资产合计3,082,162,873.143,085,004,734.922,908,442,923.872,883,398,468.18
资产总计5,792,991,369.15,686,552,636.815,513,097,769.685,484,266,241.75
流动负债合计1,699,203,226.241,613,265,060.11,441,137,164.481,668,594,152.82
非流动负债合计402,752,763.8390,349,390.59338,635,278.33178,541,271.51
负债合计2,101,955,990.042,003,614,450.691,779,772,442.811,847,135,424.33
归属于母公司股东权益合计3,261,197,383.223,213,751,547.263,258,669,618.183,173,145,614.54
股东权益合计3,691,035,379.063,682,938,186.123,733,325,326.873,637,130,817.42
负债和股东权益合计5,792,991,369.15,686,552,636.815,513,097,769.685,484,266,241.75
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计511,543,885.132,479,972,323.491,843,194,465.031,147,503,302.86
经营活动现金流出小计463,234,196.652,213,039,102.61,670,405,071.951,026,013,540.34
经营活动产生的现金流量净额48,309,688.48266,933,220.89172,789,393.08121,489,762.52
投资活动现金流入小计154,321,428.96645,395,291.37286,119,777.91184,177,193.54
投资活动现金流出小计673,293,743.971,048,620,425.33780,292,718.49379,904,998.96
投资活动产生的现金流量净额-518,972,315.01-403,225,133.96-494,172,940.58-195,727,805.42
筹资活动现金流入小计509,950,000859,182,671.711,376,964,932.92680,823,800
筹资活动现金流出小计360,385,612.671,022,017,849.541,592,859,229.94811,808,188.28
筹资活动产生的现金流量净额149,564,387.33-162,835,177.83-215,894,297.02-130,984,388.28
汇率变动对现金及现金等价物的影响-6,142.463,649.2--
现金及现金等价物净增加额-321,104,381.6-299,063,441.7-537,277,844.52-205,222,431.18
期末现金及现金等价物余额415,073,444.79736,177,826.39497,963,423.57830,018,836.91
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券戴铭余,王彬鹏,郦悦轩0.510.730.942025-04-29
光大证券贺根0.550.700.842025-04-26
华源证券戴铭余,王彬鹏,郦悦轩0.500.710.922025-04-21
华泰证券李聪,朱雨时,田莫充0.580.740.932025-04-18
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