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国泰集团

(603977)

  

流通市值:74.80亿  总市值:74.80亿
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)

    截至第三季度实现净利润1.89亿元,每股收益0.31元。

股东权益 + 未分配利润
------
  • 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377843.70万元,未分配利润121608.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产620997.97万元,负债243154.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,601,339,765.751,058,806,371.49483,062,339.712,354,492,849.08
营业总成本1,403,897,049.96921,256,687.05430,265,109.682,023,305,317.94
其他经营收益
营业利润222,054,619.36145,269,980.5550,146,186.13269,136,467.05
利润总额221,768,001.72145,328,572.4650,315,943.39267,389,021.94
净利润189,485,491.06121,955,588.7339,719,093.16219,832,011.2
每股收益
其他综合收益----1,180,851.35
综合收益总额189,485,491.06121,955,588.7339,719,093.16218,651,159.85
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2,975,691,360.642,827,731,111.412,710,828,495.962,601,547,901.89
非流动资产:
非流动资产合计3,234,288,303.653,132,301,891.513,082,162,873.143,085,004,734.92
资产总计6,209,979,664.295,960,033,002.925,792,991,369.15,686,552,636.81
流动负债:
流动负债合计1,852,264,561.691,780,397,664.171,699,203,226.241,613,265,060.1
非流动负债:
非流动负债合计579,278,139.73471,843,327.25402,752,763.8390,349,390.59
负债合计2,431,542,701.422,252,240,991.422,101,955,990.042,003,614,450.69
所有者权益(或股东权益):
归属于母公司股东权益合计3,347,406,922.943,276,157,205.453,261,197,383.223,213,751,547.26
股东权益合计3,778,436,962.873,707,792,011.53,691,035,379.063,682,938,186.12
负债和股东权益合计6,209,979,664.295,960,033,002.925,792,991,369.15,686,552,636.81
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1,629,335,157.881,144,661,077.62511,543,885.132,479,972,323.49
经营活动现金流出小计1,620,453,893.051,002,850,211.28463,234,196.652,213,039,102.6
经营活动产生的现金流量净额8,881,264.83141,810,866.3448,309,688.48266,933,220.89
投资活动产生的现金流量:
投资活动现金流入小计653,156,661.37510,828,051.74154,321,428.96645,395,291.37
投资活动现金流出小计1,389,609,773.281,097,249,867.58673,293,743.971,048,620,425.33
投资活动产生的现金流量净额-736,453,111.91-586,421,815.84-518,972,315.01-403,225,133.96
筹资活动产生的现金流量:
筹资活动现金流入小计1,417,586,620.341,008,702,817.91509,950,000859,182,671.71
筹资活动现金流出小计1,040,594,557.93779,585,269.83360,385,612.671,022,017,849.54
筹资活动产生的现金流量净额376,992,062.41229,117,548.08149,564,387.33-162,835,177.83
汇率变动对现金及现金等价物的影响-49,908.82-17,941.84-6,142.463,649.2
现金及现金等价物净增加额-350,629,693.49-215,511,343.26-321,104,381.6-299,063,441.7
期末现金及现金等价物余额385,548,132.9520,666,483.13415,073,444.79736,177,826.39
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:2025-10-27
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0.410.540.812025-10-27
华泰证券朱雨时,田莫充0.540.690.872025-10-25
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