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国光电器

(002045)

  

流通市值:59.40亿  总市值:72.15亿
流通股本:4.68亿   总股本:5.68亿

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2023年年度实现净利润3.61亿元,每股收益0.78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394885.25万元,未分配利润121002.80万元。

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699341.42万元,负债304456.17万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,933,170,293.054,324,367,340.032,497,568,722.381,086,323,020.16
营业总成本5,661,355,396.954,076,726,393.472,402,468,336.771,097,116,155.45
营业利润345,704,234.24310,849,194.0454,364,601.58-3,295,098.86
利润总额350,161,474.15313,533,774.8754,824,478.32-3,453,225.11
净利润360,960,071.81312,373,406.264,462,874.877,151,669.58
其他综合收益18,033,952.835,324,058.82,226,828.538,559,805.97
综合收益总额378,994,024.64317,697,46566,689,703.415,711,475.55
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,795,177,820.913,724,492,603.393,238,610,235.12,915,545,174.83
非流动资产合计2,198,236,359.681,665,740,468.481,732,641,830.741,622,669,253.03
资产总计6,993,414,180.595,390,233,071.874,971,252,065.844,538,214,427.86
流动负债合计2,784,142,462.372,682,886,798.882,194,479,238.291,884,875,529.69
非流动负债合计260,419,199.1306,798,638.7493,234,492.2555,138,554.67
负债合计3,044,561,661.472,989,685,437.582,687,713,730.492,440,014,084.36
归属于母公司股东权益合计3,946,055,610.442,397,334,136.192,280,483,311.142,095,206,496.33
股东权益合计3,948,852,519.122,400,547,634.292,283,538,335.352,098,200,343.5
负债和股东权益合计6,993,414,180.595,390,233,071.874,971,252,065.844,538,214,427.86
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6,965,255,602.444,864,989,979.033,233,363,762.371,801,233,039.37
经营活动现金流出小计6,144,132,069.054,129,528,343.252,680,329,728.751,379,174,603.53
经营活动产生的现金流量净额821,123,533.39735,461,635.78553,034,033.62422,058,435.84
投资活动现金流入小计342,887,083.63204,711,855137,361,043.3261,658,295.48
投资活动现金流出小计805,671,761.62228,455,953.01173,504,470.6171,570,580.88
投资活动产生的现金流量净额-462,784,677.99-23,744,098.01-36,143,427.29-9,912,285.4
筹资活动现金流入小计3,130,082,227.651,184,194,001.22726,731,295.1462,859,996.63
筹资活动现金流出小计1,789,342,417.111,601,946,499.921,079,471,053.23847,460,834.9
筹资活动产生的现金流量净额1,340,739,810.54-417,752,498.7-352,739,758.13-384,600,838.27
汇率变动对现金及现金等价物的影响1,028,978.2614,417,958.6816,441,416.28-9,977,525.82
现金及现金等价物净增加额1,700,107,644.2308,382,997.75180,592,264.4817,567,786.35
期末现金及现金等价物余额2,513,651,495.31,121,926,848.85994,136,115.58831,111,637.45
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
财通证券张益敏0.550.740.872024-04-16
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