| 国网信通 (600131) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0 | 5.41 | 0.27 | 0.0395 | 4.0842 | 0.0388 | 12.9633 | 0.0374 | 0.8942 | 0.9058 | 1474.1682 | 0.07 | 20.9222 | -80.5103 | 7.6584 | 0.2431 | 1.4029 | 0.0982 | 0.2017 | 1.593 | 1.4326 | 33.1693 | 50.4796 | 0 | -- | 49.5204 | 0.2421 | 0.0246 | 63.5492 | 0.0498 | 5.1807 | ||
| 2025-12-31 | 0 | 5.41 | 0.27 | 0.0395 | 4.0806 | 4.7554 | 16.8995 | 4.9807 | 8.1389 | 7.4347 | 230.755 | 0.07 | 45.2847 | -1.1525 | 9.949 | 1.7885 | 17.7616 | 0.7853 | 1.5802 | 1.5035 | 1.4138 | 31.9423 | 47.0091 | 0 | 764.8432 | 52.9909 | 0.1833 | 0.1374 | 2.8896 | 0.2593 | 26.7196 | ||
| 2025-09-30 | 0 | 5.41 | 0.27 | 0.0567 | 3.8944 | 2.5282 | 19.598 | 2.6322 | 8.0507 | 7.2329 | 271.7606 | 0.07 | 51.7996 | 18.7932 | 12.2634 | 1.039 | 5.4272 | 0.423 | 0.8617 | 1.4963 | 1.3124 | 29.6702 | 45.8066 | 0 | -- | 54.1934 | 0.2368 | 0.0962 | 3.8059 | 0.1776 | 18.4462 | ||
| 2025-06-30 | 0 | 5.41 | 0.27 | 0.0676 | 3.8177 | 1.835 | 21.872 | 1.9454 | 10.2183 | 9.0679 | 242.0804 | 0.07 | 31.4293 | 14.8334 | 11.5372 | 0.6405 | 4.3157 | 0.2569 | 0.5376 | 1.4385 | 1.3205 | 40.9201 | 43.4871 | 0 | 756.5799 | 56.5129 | 0.3437 | 0.0833 | 4.5394 | 0.1474 | 15.2953 | ||
| 2025-03-31 | 0 | 5.41 | 0.27 | 1.2541 | 3.1805 | 0.2142 | 19.8828 | 0.2089 | 3.0492 | 2.8541 | 699.7447 | 0.07 | 9.1402 | 117.1491 | -5.8336 | 0.2166 | 1.9168 | 0.0884 | 0.1635 | 1.8073 | 1.6949 | 49.4712 | 55.5308 | 0 | -- | 44.4692 | -0.2982 | -0.027 | -12.6144 | -0.0608 | -6.3154 | ||
| 2024-12-31 | 0 | 5.41 | 0.27 | 1.2567 | 3.1573 | 5.2895 | 19.9208 | 5.1533 | 10.9044 | 9.926 | 206.978 | 0.07 | -4.6675 | -17.6643 | -5.0191 | 1.1756 | 23.914 | 0.5528 | 1.1152 | 1.7133 | 1.6563 | 48.9222 | 52.6487 | 0 | 890.5033 | 47.3513 | 0.1036 | 0.0588 | 1.1113 | 0.1241 | 12.8141 | ||
| 2024-09-30 | 0 | 5.41 | 0.27 | 1.2501 | 2.8652 | 2.3893 | 20.8936 | 2.2879 | 8.9018 | 7.9944 | 263.5585 | 0.07 | -4.8878 | -13.0042 | 7.2169 | 0.622 | 7.1576 | 0.2877 | 0.5894 | 1.6589 | 1.544 | 37.7924 | 51.1759 | 0 | -- | 48.8241 | -0.0309 | -0.0093 | -0.3885 | -0.019 | -1.9727 | ||
| 2024-06-30 | 0 | 5.41 | 0.27 | 1.2517 | 2.81 | 1.7823 | 19.8111 | 1.7465 | 9.3324 | 8.4528 | 236.7521 | 0.07 | -5.0887 | -6.9502 | 6.8461 | 0.425 | 6.815 | 0.2015 | 0.4241 | 1.5799 | 1.507 | 35.6869 | 48.4366 | 0 | 762.0488 | 51.5634 | -0.0922 | -0.019 | -1.0645 | -0.0368 | -3.7714 | ||
| 2024-03-31 | 0 | 5.41 | 0.27 | 1.2512 | 2.8326 | 0.0929 | 17.586 | 0.091 | 1.5396 | 1.5986 | 1197.6656 | 0.07 | -22.9833 | -83.2151 | 8.6603 | 0.1612 | 2.8304 | 0.0766 | 0.1607 | 1.578 | 1.511 | 38.8754 | 48.6831 | 0 | -- | 51.3169 | -0.0961 | -0.0075 | -8.091 | -0.0146 | -1.4874 | ||
| 2023-12-31 | 0 | 5.41 | 0.27 | 1.2543 | 2.8225 | 6.1018 | 21.3303 | 6.4692 | 13.7062 | 11.4276 | 181.1032 | 0.07 | 0.7645 | 3.3273 | 12.8117 | 1.226 | 35.2182 | 0.5993 | 1.2718 | 1.5313 | 1.5103 | 37.2719 | 46.6473 | 0 | 1025.6442 | 53.3527 | 0.1198 | 0.0677 | 1.1096 | 0.1269 | 12.8111 | ||
| 2023-09-30 | 0 | 5.41 | 0.27 | 1.2453 | 2.4491 | 2.9446 | 20.3619 | 2.8945 | 10.1996 | 8.0801 | 225.421 | 0.07 | -14.9995 | -18.2686 | -0.1263 | 0.6764 | 9.6746 | 0.333 | 0.6809 | 1.5816 | 1.5026 | 23.8982 | 50.1876 | 0 | -- | 49.8124 | -0.1402 | -0.0475 | -1.6131 | -0.0954 | -9.5693 | ||
| 2023-06-30 | 0 | 5.41 | 0.27 | 1.2453 | 2.3721 | 2.0466 | 18.5564 | 2.061 | 9.9927 | 7.6063 | 206.8876 | 0.07 | -4.1191 | 8.1939 | 6.5064 | 0.4734 | 6.8512 | 0.2332 | 0.4923 | 1.51 | 1.4355 | 24.4595 | 47.0687 | 0 | 1080.0857 | 52.9313 | -0.2315 | -0.0536 | -2.6193 | -0.1013 | -10.1548 | ||
| 国网信通 (600131) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 134431.00 | 136566.90 | 4237.92 | 11049.20 | -86.27 | 1217.69 | 1182.14 | 512.20 | ||||
| 2025-12-31 | 1062782.05 | 987887.73 | 22605.41 | 52388.27 | -1855.00 | 79014.52 | 77833.51 | 67408.73 | ||||
| 2025-09-30 | 568736.17 | 537348.95 | 17141.65 | 36654.76 | -1621.97 | 41136.20 | 41014.36 | 35390.07 | ||||
| 2025-06-30 | 352468.92 | 328968.26 | 11595.70 | 25902.03 | -1223.03 | 31961.53 | 31845.61 | 26685.88 | ||||
| 2025-03-31 | 111171.48 | 110616.05 | 4779.10 | 10138.86 | -389.04 | 3172.98 | 3158.86 | 2628.04 | ||||
| 2024-12-31 | 731516.97 | 669857.34 | 24115.67 | 37343.84 | -1587.50 | 72610.59 | 70405.65 | 68194.64 | ||||
| 2024-09-30 | 374662.61 | 355195.67 | 14922.26 | 23714.05 | -1361.56 | 29951.89 | 29701.36 | 29791.33 | ||||
| 2024-06-30 | 268181.47 | 253481.55 | 10832.34 | 15557.22 | -977.44 | 22668.97 | 22441.07 | 23238.77 | ||||
| 2024-03-31 | 101861.21 | 102878.14 | 5383.55 | 8341.30 | -523.93 | 1628.38 | 1495.68 | 1210.25 | ||||
| 2023-12-31 | 767331.95 | 688487.76 | 23321.24 | 33986.73 | -1580.38 | 87687.51 | 90376.36 | 82825.10 | ||||
| 2023-09-30 | 393916.38 | 368550.99 | 12253.43 | 24016.03 | -1122.18 | 31828.93 | 35581.74 | 34244.57 | ||||
| 2023-06-30 | 282560.01 | 265315.86 | 8773.83 | 15528.72 | -807.35 | 21492.48 | 25343.72 | 24974.56 | ||||
| 国网信通 (600131) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 208399.03 | 482021.04 | 75693.32 | -- | 320234.66 | 320234.66 | 1321082.57 | 25915.75 | 25915.75 | 654205.05 | 648208.09 | 1321082.57 |
| 2025-12-31 | 232860.20 | 624031.77 | 56687.35 | -- | 321432.04 | 321432.04 | 1417523.88 | 22154.98 | 22154.98 | 751158.56 | 647779.88 | 1417523.88 |
| 2025-09-30 | 216648.10 | 530364.82 | 63755.82 | -- | 307248.19 | 307248.19 | 1399799.48 | 28411.14 | 28411.14 | 758598.65 | 624011.52 | 1399799.48 |
| 2025-06-30 | 324082.02 | 536106.29 | 32776.06 | 29556.01 | 315001.38 | 315001.38 | 1454297.10 | 29877.61 | 29877.61 | 821865.26 | 615421.51 | 1454297.10 |
| 2025-03-31 | 259689.55 | 462221.75 | 57363.96 | -- | 278399.64 | 278399.64 | 1227106.43 | 20753.45 | 20753.45 | 545683.84 | 681417.34 | 1227106.43 |
| 2024-12-31 | 289341.19 | 564445.00 | 31821.90 | 14233.84 | 275931.15 | 275931.15 | 1289255.96 | 19048.59 | 19048.59 | 610479.42 | 678770.64 | 1289255.96 |
| 2024-09-30 | 221718.66 | 524573.55 | 52698.90 | -- | 273624.67 | 273624.67 | 1246888.62 | 22106.50 | 22106.50 | 608782.26 | 638050.27 | 1246888.62 |
| 2024-06-30 | 234076.59 | 581898.27 | 34496.20 | 14237.23 | 267549.99 | 267549.99 | 1303867.03 | 16400.04 | 16400.04 | 672318.20 | 631490.71 | 1303867.03 |
| 2024-03-31 | 255936.24 | 583569.00 | 29440.47 | -- | 264268.40 | 264268.40 | 1303126.13 | 10373.71 | 10373.71 | 668723.82 | 634343.78 | 1303126.13 |
| 2023-12-31 | 267377.33 | 680101.42 | 16433.66 | 18116.86 | 258856.30 | 258856.30 | 1357384.76 | 6831.20 | 6831.20 | 724201.90 | 633124.33 | 1357384.76 |
| 2023-09-30 | 137956.11 | 593074.12 | 14890.04 | -- | 249962.54 | 249962.54 | 1162958.78 | 2031.92 | 2031.92 | 579298.19 | 583602.19 | 1162958.78 |
| 2023-06-30 | 157563.49 | 622038.53 | 24375.58 | 5330.16 | 247621.42 | 247621.42 | 1220323.09 | 1750.11 | 1750.11 | 645932.50 | 574332.19 | 1220323.09 |
| 国网信通 (600131) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 278274.19 | 245724.48 | 32549.71 | 165.65 | 2567.58 | -2401.93 | -- | -- | 5043.44 | 22002.72 | -16959.29 | |
| 2025-12-31 | 1358291.41 | 1163504.73 | 194786.68 | 14114.70 | 241351.37 | -227236.68 | 20000.00 | -- | 36773.35 | 50848.10 | -14074.75 | |
| 2025-09-30 | 918005.61 | 783313.70 | 134691.91 | 14156.69 | 206299.97 | -192143.27 | 20000.00 | -- | 36459.54 | 51042.61 | -14583.07 | |
| 2025-06-30 | 645229.92 | 524093.03 | 121136.88 | 5860.75 | 91651.29 | -85790.53 | 10000.00 | -- | 34256.78 | 17689.35 | 16567.43 | |
| 2025-03-31 | 209813.59 | 242964.82 | -33151.22 | 360.90 | 2696.52 | -2335.62 | -- | -- | 20323.05 | 2675.32 | 17647.73 | |
| 2024-12-31 | 922395.70 | 846609.03 | 75786.66 | 16460.15 | 34290.28 | -17830.13 | 10000.00 | -- | 15737.58 | 69085.05 | -53347.47 | |
| 2024-09-30 | 570201.48 | 581774.60 | -11573.12 | 7334.25 | 4418.08 | 2916.17 | 10000.00 | -- | 12890.55 | 46369.90 | -33479.35 | |
| 2024-06-30 | 364930.17 | 389667.80 | -24737.62 | 6644.75 | 2649.91 | 3994.84 | 10000.00 | -- | 11271.77 | 18849.55 | -7577.77 | |
| 2024-03-31 | 186015.41 | 195807.55 | -9792.14 | 4.75 | 50.23 | -45.48 | -- | -- | -- | 5783.88 | -5783.88 | |
| 2023-12-31 | 738832.99 | 646929.60 | 91903.39 | 12470.25 | 41859.41 | -29389.16 | 10000.00 | -- | 16127.43 | 52723.18 | -36595.75 | |
| 2023-09-30 | 392623.95 | 447864.04 | -55240.09 | 6420.75 | 7705.52 | -1284.77 | 10000.00 | -- | 15649.89 | 47275.12 | -31625.23 | |
| 2023-06-30 | 251807.76 | 317223.11 | -65415.35 | 6240.00 | 4878.29 | 1361.71 | 10000.00 | -- | 16304.79 | 21221.60 | -4916.81 | |
| 国网信通 (600131) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-02-12 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：67820.02万元，与上年同期相比变动幅度：-16.91%。 |
| 上年同期每股收益(元) | 0.57 |
| 行业 | IT服务Ⅱ |
| 概念 | 水电,央企改革,云计算,强势人气股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |