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国星光电

(002449)

  

流通市值:47.44亿  总市值:47.44亿
流通股本:6.18亿   总股本:6.18亿

国星光电(002449)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-0.34亿元,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377180.92万元,未分配利润134245.94万元。

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579387.33万元,负债202206.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入616,277,236.473,281,481,214.082,499,765,271.441,681,244,438.51
营业总成本651,001,104.153,297,364,065.162,487,920,461.431,667,272,277.03
其他经营收益
营业利润-33,945,397.58-19,843,454.5127,124,974.1723,064,379.12
利润总额-33,783,440.8-18,304,649.8527,359,699.7423,888,549.11
净利润-33,731,813.69-13,008,857.1831,111,349.9324,571,004.38
每股收益
其他综合收益----
综合收益总额-33,731,813.69-13,008,857.1831,111,349.9324,571,004.38
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3,509,780,441.923,767,011,387.213,785,526,730.133,709,105,028.91
非流动资产:
非流动资产合计2,284,092,855.912,338,430,001.992,350,667,067.082,393,535,293.43
资产总计5,793,873,297.836,105,441,389.26,136,193,797.216,102,640,322.34
流动负债:
流动负债合计1,789,583,768.512,076,906,066.032,019,555,303.891,993,434,921.6
非流动负债:
非流动负债合计232,480,336.74239,363,822.25284,610,886.53285,347,873.55
负债合计2,022,064,105.252,316,269,888.282,304,166,190.422,278,782,795.15
所有者权益(或股东权益):
归属于母公司股东权益合计3,757,068,904.093,788,974,639.273,831,821,857.153,823,646,636.46
股东权益合计3,771,809,192.583,789,171,500.923,832,027,606.793,823,857,527.19
负债和股东权益合计5,793,873,297.836,105,441,389.26,136,193,797.216,102,640,322.34
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789,478,910.93,520,230,811.992,691,088,030.81,814,532,613.68
经营活动现金流出小计996,646,741.543,297,916,233.392,606,190,347.331,821,241,377.4
经营活动产生的现金流量净额-207,167,830.64222,314,578.684,897,683.47-6,708,763.72
投资活动产生的现金流量:
投资活动现金流入小计1,322,053.33142,003,616.9140,735,169.1140,735,169.1
投资活动现金流出小计26,909,917.49281,852,127.36235,639,078.49153,870,255.78
投资活动产生的现金流量净额-25,587,864.16-139,848,510.46-94,903,909.39-13,135,086.68
筹资活动产生的现金流量:
筹资活动现金流入小计133,089,950.84163,693,948.1683,364,479.2335,675,972.28
筹资活动现金流出小计39,385,475.89483,713,417.32273,226,704.76184,148,820.16
筹资活动产生的现金流量净额93,704,474.95-320,019,469.16-189,862,225.53-148,472,847.88
汇率变动对现金及现金等价物的影响-2,889,696.71106,278.951,822,586.262,443,674.62
现金及现金等价物净增加额-141,940,916.56-237,447,122.07-198,045,865.19-165,873,023.66
期末现金及现金等价物余额755,429,582.87897,370,499.43936,771,756.31968,944,597.84
补充资料:
现金及现金等价物的净增加额--237,447,122.07--165,873,023.66
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