国光电器
(002045)
| 流通市值：50.56亿 | | | 总市值：50.62亿 |
| 流通股本：5.62亿 | | | 总股本：5.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,271,912,129.58 | 1,532,894,011.77 | 7,907,792,595.89 | 6,281,073,841.7 |
| 营业总成本 | 3,418,874,358.16 | 1,592,115,796.14 | 8,131,363,107.09 | 6,366,973,172.85 |
| 其他经营收益 | | | | |
| 营业利润 | -110,394,494.07 | -45,599,241.51 | -181,621,816.76 | -34,481,023.92 |
| 利润总额 | -111,067,590.08 | -45,260,056.15 | -173,271,789.6 | -28,844,493.88 |
| 净利润 | -75,752,782.71 | -25,741,000.75 | -112,126,813.45 | 19,552,022.18 |
| 每股收益 | | | | |
| 其他综合收益 | -41,567,192.72 | -24,946,482.75 | -40,217,197.3 | -36,319,006.65 |
| 综合收益总额 | -117,319,975.43 | -50,687,483.5 | -152,344,010.75 | -16,766,984.47 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,150,785,309.86 | 7,474,754,814.48 | 7,083,021,373.07 | 7,593,106,871.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,739,596,018.75 | 3,587,787,193.16 | 3,462,405,087.73 | 3,271,960,877.23 |
| 资产总计 | 10,890,381,328.61 | 11,062,542,007.64 | 10,545,426,460.8 | 10,865,067,748.83 |
| 流动负债: | | | | |
| 流动负债合计 | 6,473,614,580.46 | 6,637,431,662.08 | 6,081,064,986.07 | 6,308,133,282.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 257,952,407.21 | 189,482,195.67 | 178,045,841.35 | 127,049,725.84 |
| 负债合计 | 6,731,566,987.67 | 6,826,913,857.75 | 6,259,110,827.42 | 6,435,183,008.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,158,814,340.94 | 4,235,628,149.89 | 4,286,315,633.38 | 4,425,936,601.5 |
| 股东权益合计 | 4,158,814,340.94 | 4,235,628,149.89 | 4,286,315,633.38 | 4,429,884,740.42 |
| 负债和股东权益合计 | 10,890,381,328.61 | 11,062,542,007.64 | 10,545,426,460.8 | 10,865,067,748.83 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,934,599,377.69 | 1,884,174,638.76 | 9,311,830,676.5 | 6,704,234,918.57 |
| 经营活动现金流出小计 | 3,805,668,430.58 | 1,669,501,313.45 | 9,138,970,954.43 | 6,500,569,207.87 |
| 经营活动产生的现金流量净额 | 128,930,947.11 | 214,673,325.31 | 172,859,722.07 | 203,665,710.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,781,592,383.05 | 929,436,011.78 | 1,491,392,103.8 | 933,566,662.62 |
| 投资活动现金流出小计 | 2,613,091,476.56 | 1,195,382,670.76 | 2,321,449,262.89 | 1,512,702,450.52 |
| 投资活动产生的现金流量净额 | -831,499,093.51 | -265,946,658.98 | -830,057,159.09 | -579,135,787.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,673,472,195.04 | 1,330,701,957.99 | 4,760,542,746.79 | 3,509,567,560.35 |
| 筹资活动现金流出小计 | 2,683,298,777.34 | 1,102,278,962.14 | 3,191,174,747.2 | 2,516,364,640.38 |
| 筹资活动产生的现金流量净额 | -9,826,582.3 | 228,422,995.85 | 1,569,367,999.59 | 993,202,919.97 |
| 汇率变动对现金及现金等价物的影响 | -58,831,268.39 | -28,036,292.29 | -50,394,132.87 | -16,243,521.73 |
| 现金及现金等价物净增加额 | -771,225,997.09 | 149,113,369.89 | 861,776,429.7 | 601,489,321.04 |
| 期末现金及现金等价物余额 | 1,838,656,053.64 | 2,759,055,858.44 | 2,609,882,050.73 | 2,349,594,942.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -771,225,997.09 | - | 861,776,429.7 | - |