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国光电器

(002045)

  

流通市值:82.70亿  总市值:82.80亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.20亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益442988.47万元,未分配利润150786.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1086506.77万元,负债643518.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,281,073,841.73,878,663,609.111,735,230,460.347,901,342,883.13
营业总成本6,366,973,172.853,963,798,040.11,786,090,717.87,682,448,280.01
其他经营收益
营业利润-34,481,023.9232,283,691.2414,396,899.32231,410,568.11
利润总额-28,844,493.8835,386,789.2317,984,379.18232,473,422.5
净利润19,552,022.1864,700,978.2232,775,036.51253,697,615.36
每股收益
其他综合收益-36,319,006.65-23,637,664.612,211,369.3813,879,803.97
综合收益总额-16,766,984.4741,063,313.6134,986,405.89267,577,419.33
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,593,106,871.67,367,131,157.386,858,214,201.66,230,492,508
非流动资产:
非流动资产合计3,271,960,877.233,259,259,805.393,230,995,326.223,253,290,764.37
资产总计10,865,067,748.8310,626,390,962.7710,089,209,527.829,483,783,272.37
流动负债:
流动负债合计6,308,133,282.576,017,217,693.665,497,209,528.965,097,512,111.22
非流动负债:
非流动负债合计127,049,725.84122,454,388.4112,354,183.66106,172,134.52
负债合计6,435,183,008.416,139,672,082.065,609,563,712.625,203,684,245.74
所有者权益(或股东权益):
归属于母公司股东权益合计4,425,936,601.54,482,857,362.24,475,796,238.374,276,581,854.34
股东权益合计4,429,884,740.424,486,718,880.714,479,645,815.24,280,099,026.63
负债和股东权益合计10,865,067,748.8310,626,390,962.7710,089,209,527.829,483,783,272.37
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,704,234,918.574,446,849,652.182,417,510,107.648,433,220,376.2
经营活动现金流出小计6,500,569,207.874,259,522,268.222,081,221,003.568,281,519,825.84
经营活动产生的现金流量净额203,665,710.7187,327,383.96336,289,104.08151,700,550.36
投资活动产生的现金流量:
投资活动现金流入小计933,566,662.62703,805,366.88365,345,501.72417,820,169.55
投资活动现金流出小计1,512,702,450.52933,396,882.65419,883,443.012,435,330,933.62
投资活动产生的现金流量净额-579,135,787.9-229,591,515.77-54,537,941.29-2,017,510,764.07
筹资活动产生的现金流量:
筹资活动现金流入小计3,509,567,560.352,575,144,512.581,161,414,431.953,629,357,413.8
筹资活动现金流出小计2,516,364,640.381,728,887,296.82482,357,668.952,531,996,380.52
筹资活动产生的现金流量净额993,202,919.97846,257,215.76679,056,7631,097,361,033.28
汇率变动对现金及现金等价物的影响-16,243,521.732,356,426.52-352,584.412,903,306.16
现金及现金等价物净增加额601,489,321.04806,349,510.47960,455,341.38-765,545,874.27
期末现金及现金等价物余额2,349,594,942.072,554,455,131.52,708,560,962.411,748,105,621.03
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
最新报告期:2025-10-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券张益敏0.450.640.832025-10-16
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