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国光电器

(002045)

  

流通市值:61.57亿  总市值:61.65亿
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2026年第一季度实现净利润-0.26亿元,每股收益-0.05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2026年第一季度最新股东权益423562.81万元,未分配利润135018.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1106254.20万元,负债682691.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,532,894,011.777,907,792,595.896,281,073,841.73,878,663,609.11
营业总成本1,592,115,796.148,131,363,107.096,366,973,172.853,963,798,040.1
其他经营收益
营业利润-45,599,241.51-181,621,816.76-34,481,023.9232,283,691.24
利润总额-45,260,056.15-173,271,789.6-28,844,493.8835,386,789.23
净利润-25,741,000.75-112,126,813.4519,552,022.1864,700,978.22
每股收益
其他综合收益-24,946,482.75-40,217,197.3-36,319,006.65-23,637,664.61
综合收益总额-50,687,483.5-152,344,010.75-16,766,984.4741,063,313.61
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,474,754,814.487,083,021,373.077,593,106,871.67,367,131,157.38
非流动资产:
非流动资产合计3,587,787,193.163,462,405,087.733,271,960,877.233,259,259,805.39
资产总计11,062,542,007.6410,545,426,460.810,865,067,748.8310,626,390,962.77
流动负债:
流动负债合计6,637,431,662.086,081,064,986.076,308,133,282.576,017,217,693.66
非流动负债:
非流动负债合计189,482,195.67178,045,841.35127,049,725.84122,454,388.4
负债合计6,826,913,857.756,259,110,827.426,435,183,008.416,139,672,082.06
所有者权益(或股东权益):
归属于母公司股东权益合计4,235,628,149.894,286,315,633.384,425,936,601.54,482,857,362.2
股东权益合计4,235,628,149.894,286,315,633.384,429,884,740.424,486,718,880.71
负债和股东权益合计11,062,542,007.6410,545,426,460.810,865,067,748.8310,626,390,962.77
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,884,174,638.769,311,830,676.56,704,234,918.574,446,849,652.18
经营活动现金流出小计1,669,501,313.459,138,970,954.436,500,569,207.874,259,522,268.22
经营活动产生的现金流量净额214,673,325.31172,859,722.07203,665,710.7187,327,383.96
投资活动产生的现金流量:
投资活动现金流入小计929,436,011.781,491,392,103.8933,566,662.62703,805,366.88
投资活动现金流出小计1,195,382,670.762,321,449,262.891,512,702,450.52933,396,882.65
投资活动产生的现金流量净额-265,946,658.98-830,057,159.09-579,135,787.9-229,591,515.77
筹资活动产生的现金流量:
筹资活动现金流入小计1,330,701,957.994,760,542,746.793,509,567,560.352,575,144,512.58
筹资活动现金流出小计1,102,278,962.143,191,174,747.22,516,364,640.381,728,887,296.82
筹资活动产生的现金流量净额228,422,995.851,569,367,999.59993,202,919.97846,257,215.76
汇率变动对现金及现金等价物的影响-28,036,292.29-50,394,132.87-16,243,521.732,356,426.52
现金及现金等价物净增加额149,113,369.89861,776,429.7601,489,321.04806,349,510.47
期末现金及现金等价物余额2,759,055,858.442,609,882,050.732,349,594,942.072,554,455,131.5
补充资料:
现金及现金等价物的净增加额-861,776,429.7-806,349,510.47
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