当前位置:首页 - 行情中心 - 国星光电(002449) - 财务分析

国星光电

(002449)

  

流通市值:53.99亿  总市值:53.99亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.31亿元,每股收益0.05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383202.76万元,未分配利润142014.59万元。

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613619.38万元,负债230416.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,499,765,271.441,681,244,438.51767,113,178.543,472,860,317.19
营业总成本2,487,920,461.431,667,272,277.03760,540,042.443,460,593,748.13
其他经营收益
营业利润27,124,974.1723,064,379.1214,599,185.236,414,753.2
利润总额27,359,699.7423,888,549.1114,693,183.949,197,986.06
净利润31,111,349.9324,571,004.3816,693,475.2954,375,532.37
每股收益
其他综合收益----
综合收益总额31,111,349.9324,571,004.3816,693,475.2954,375,532.37
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3,785,526,730.133,709,105,028.913,734,516,624.733,841,259,563.85
非流动资产:
非流动资产合计2,350,667,067.082,393,535,293.432,349,399,413.942,408,019,705.26
资产总计6,136,193,797.216,102,640,322.346,083,916,038.676,249,279,269.11
流动负债:
流动负债合计2,019,555,303.891,993,434,921.61,899,545,989.162,096,915,166.37
非流动负债:
非流动负债合计284,610,886.53285,347,873.55342,786,159.54328,202,453.19
负债合计2,304,166,190.422,278,782,795.152,242,332,148.72,425,117,619.56
所有者权益(或股东权益):
归属于母公司股东权益合计3,831,821,857.153,823,646,636.463,841,374,285.423,823,949,444.74
股东权益合计3,832,027,606.793,823,857,527.193,841,583,889.973,824,161,649.55
负债和股东权益合计6,136,193,797.216,102,640,322.346,083,916,038.676,249,279,269.11
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2,691,088,030.81,814,532,613.68826,286,200.123,740,106,548.47
经营活动现金流出小计2,606,190,347.331,821,241,377.4943,219,935.463,499,998,270.88
经营活动产生的现金流量净额84,897,683.47-6,708,763.72-116,933,735.34240,108,277.59
投资活动产生的现金流量:
投资活动现金流入小计140,735,169.1140,735,169.150,275,744.44567,476,940.19
投资活动现金流出小计235,639,078.49153,870,255.78113,915,886.23651,769,663.36
投资活动产生的现金流量净额-94,903,909.39-13,135,086.68-63,640,141.79-84,292,723.17
筹资活动产生的现金流量:
筹资活动现金流入小计83,364,479.2335,675,972.2828,051,987.34258,264,222.78
筹资活动现金流出小计273,226,704.76184,148,820.1651,207,690.56427,937,188.64
筹资活动产生的现金流量净额-189,862,225.53-148,472,847.88-23,155,703.22-169,672,965.86
汇率变动对现金及现金等价物的影响1,822,586.262,443,674.622,027,123.969,945,965.6
现金及现金等价物净增加额-198,045,865.19-165,873,023.66-201,702,456.39-3,911,445.84
期末现金及现金等价物余额936,771,756.31968,944,597.84933,115,165.111,134,817,621.5
补充资料:
现金及现金等价物的净增加额--165,873,023.66--3,911,445.84
TOP↑