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国光电器

(002045)

  

流通市值:97.48亿  总市值:97.59亿
流通股本:5.62亿   总股本:5.62亿

国光电器(002045)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年半年度实现净利润0.65亿元,每股收益0.11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年半年度最新股东权益448671.89万元,未分配利润155310.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1062639.10万元,负债613967.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,878,663,609.111,735,230,460.347,901,342,883.135,698,560,721.12
营业总成本3,963,798,040.11,786,090,717.87,682,448,280.015,483,782,116.13
其他经营收益
营业利润32,283,691.2414,396,899.32231,410,568.11240,984,043.24
利润总额35,386,789.2317,984,379.18232,473,422.5243,177,366.18
净利润64,700,978.2232,775,036.51253,697,615.36244,570,569.71
每股收益
其他综合收益-23,637,664.612,211,369.3813,879,803.97-6,599,176.15
综合收益总额41,063,313.6134,986,405.89267,577,419.33237,971,393.56
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,367,131,157.386,858,214,201.66,230,492,5086,880,085,996.19
非流动资产:
非流动资产合计3,259,259,805.393,230,995,326.223,253,290,764.373,046,925,994.79
资产总计10,626,390,962.7710,089,209,527.829,483,783,272.379,927,011,990.98
流动负债:
流动负债合计6,017,217,693.665,497,209,528.965,097,512,111.225,521,119,603.44
非流动负债:
非流动负债合计122,454,388.4112,354,183.66106,172,134.52217,791,225.26
负债合计6,139,672,082.065,609,563,712.625,203,684,245.745,738,910,828.7
所有者权益(或股东权益):
归属于母公司股东权益合计4,482,857,362.24,475,796,238.374,276,581,854.344,184,863,580.23
股东权益合计4,486,718,880.714,479,645,815.24,280,099,026.634,188,101,162.28
负债和股东权益合计10,626,390,962.7710,089,209,527.829,483,783,272.379,927,011,990.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,446,849,652.182,417,510,107.648,433,220,376.25,545,268,180.61
经营活动现金流出小计4,259,522,268.222,081,221,003.568,281,519,825.845,386,520,260.71
经营活动产生的现金流量净额187,327,383.96336,289,104.08151,700,550.36158,747,919.9
投资活动产生的现金流量:
投资活动现金流入小计703,805,366.88365,345,501.72417,820,169.5578,684,394.99
投资活动现金流出小计933,396,882.65419,883,443.012,435,330,933.621,447,319,021.95
投资活动产生的现金流量净额-229,591,515.77-54,537,941.29-2,017,510,764.07-1,368,634,626.96
筹资活动产生的现金流量:
筹资活动现金流入小计2,575,144,512.581,161,414,431.953,629,357,413.82,982,285,669.2
筹资活动现金流出小计1,728,887,296.82482,357,668.952,531,996,380.521,735,654,422.85
筹资活动产生的现金流量净额846,257,215.76679,056,7631,097,361,033.281,246,631,246.35
汇率变动对现金及现金等价物的影响2,356,426.52-352,584.412,903,306.16-7,949,705.16
现金及现金等价物净增加额806,349,510.47960,455,341.38-765,545,874.2728,794,834.13
期末现金及现金等价物余额2,554,455,131.52,708,560,962.411,748,105,621.032,542,446,329.43
补充资料:
现金及现金等价物的净增加额806,349,510.47--765,545,874.27-
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