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国盛智科

(688558)

  

流通市值:26.74亿  总市值:26.74亿
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2023年年度实现净利润1.43亿元,每股收益1.08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2023年年度最新股东权益161222.71万元,未分配利润69699.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产205411.92万元,负债44189.22万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,104,118,198.27847,310,048.84569,305,965.05263,308,020.16
营业总成本967,867,450.56729,163,069.21484,500,634.34228,566,719.19
营业利润161,799,580.79132,514,101.4994,631,958.5740,454,865.68
利润总额160,290,763.45132,044,904.6494,565,383.4740,388,289.85
净利润142,914,017.56114,406,614.6483,166,398.135,983,911.33
其他综合收益6,435.176,228.239,249.39-1,740.72
综合收益总额142,920,452.73114,412,842.8783,175,647.4935,982,170.61
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,594,984,256.51,565,186,710.911,625,232,446.361,546,564,689.08
非流动资产合计459,134,957.41458,334,135.04463,165,291.21447,955,459.37
资产总计2,054,119,213.912,023,520,845.952,088,397,737.571,994,520,148.45
流动负债合计417,174,643.56408,674,334.57438,058,091.88397,723,683.21
非流动负债合计24,717,509.7131,541,435.1732,781,617.2933,681,832.52
负债合计441,892,153.27440,215,769.74470,839,709.17431,405,515.73
归属于母公司股东权益合计1,591,316,134.821,563,451,374.131,598,068,271.531,545,411,200
股东权益合计1,612,227,060.641,583,305,076.211,617,558,028.41,563,114,632.72
负债和股东权益合计2,054,119,213.912,023,520,845.952,088,397,737.571,994,520,148.45
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计603,726,160.39445,134,709.43297,124,355.6132,565,107.33
经营活动现金流出小计411,656,506.2334,703,243.13229,857,308.32116,616,260.03
经营活动产生的现金流量净额192,069,654.19110,431,466.367,267,047.2815,948,847.3
投资活动现金流入小计2,082,162,983.32511,106,268.49509,126,268.49507,515,068.49
投资活动现金流出小计2,001,218,480.25299,234,079.1963,637,812.7656,378,414.51
投资活动产生的现金流量净额80,944,503.07211,872,189.3445,488,455.73451,136,653.98
筹资活动现金流入小计4,485,0005,102,459.14,560,6934,174,213.15
筹资活动现金流出小计66,432,80066,478,169.19188,414.4170,538.6
筹资活动产生的现金流量净额-61,947,800-61,375,710.094,372,278.64,003,674.55
汇率变动对现金及现金等价物的影响277,706.41378,137.56236,344.6-369,975.2
现金及现金等价物净增加额211,344,063.67261,306,083.07517,364,126.21470,719,200.63
期末现金及现金等价物余额336,703,810.73386,665,830.13642,723,873.27596,078,947.69
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券罗悦,周尔双1.361.732.072024-04-24
西南证券王宁,邰桂龙1.221.391.602024-04-20
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