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国盛智科

(688558)

  

流通市值:32.71亿  总市值:32.71亿
流通股本:1.32亿   总股本:1.32亿

国盛智科(688558)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0.35亿元,每股收益0.26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168680.25万元,未分配利润79395.92万元。

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214077.90万元,负债45397.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入286,121,000.281,037,421,369.74799,445,212.38520,861,995.62
营业总成本252,605,042.51915,664,325.28708,348,918.8468,497,728.08
营业利润39,118,698.5143,600,542.63111,866,088.9269,677,297.04
利润总额39,269,181.99143,303,495.1111,565,797.4569,656,385.32
净利润35,349,163.33130,653,609.35101,170,573.9363,419,936.34
其他综合收益-7,203.077,203.077,203.07
综合收益总额35,349,163.33130,660,812.42101,177,77763,427,139.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,693,758,166.151,693,103,196.231,593,167,731.381,511,960,876.53
非流动资产合计447,020,880.24453,766,526.37455,078,078.58451,520,188.59
资产总计2,140,779,046.392,146,869,722.62,048,245,809.961,963,481,065.12
流动负债合计430,697,253.7471,732,809.76402,860,738.17355,276,470.94
非流动负债合计23,279,295.7924,426,586.5222,425,214.0623,154,951.58
负债合计453,976,549.49496,159,396.28425,285,952.23378,431,422.52
归属于母公司股东权益合计1,670,145,544.011,634,660,047.661,605,725,639.131,568,016,121.38
股东权益合计1,686,802,496.91,650,710,326.321,622,959,857.731,585,049,642.6
负债和股东权益合计2,140,779,046.392,146,869,722.62,048,245,809.961,963,481,065.12
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179,216,673.67638,473,930.63431,015,836.23267,272,130.65
经营活动现金流出小计171,408,394.16429,028,987.84349,355,197.71223,258,372.11
经营活动产生的现金流量净额7,808,279.51209,444,942.7981,660,638.5244,013,758.54
投资活动现金流入小计273,540,742.321,833,510,194.61,087,804,840.14926,947,925.86
投资活动现金流出小计408,363,492.41,750,121,057.631,297,236,882.45798,285,326.45
投资活动产生的现金流量净额-134,822,750.0883,389,136.97-209,432,042.31128,662,599.41
筹资活动现金流入小计83,620.25-729,636.02204,149.07
筹资活动现金流出小计1,084,620.2590,938,484.5489,789,767.2989,217,159.14
筹资活动产生的现金流量净额-1,001,000-90,938,484.54-89,060,131.27-89,013,010.07
汇率变动对现金及现金等价物的影响-39,956.33473,973.86-82,521.42214,962.17
现金及现金等价物净增加额-128,055,426.9202,369,569.08-216,914,056.4883,878,310.05
期末现金及现金等价物余额411,017,952.91539,073,379.81119,789,754.25420,582,120.78
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