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国光股份

(002749)

  

流通市值:56.34亿  总市值:57.92亿
流通股本:4.54亿   总股本:4.66亿

国光股份(002749)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.64亿元,每股收益0.13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205083.36万元,未分配利润72645.18万元。

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242636.04万元,负债37552.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入380,423,745.482,057,154,512.151,522,935,394.981,118,836,327.91
营业总成本302,038,645.131,614,901,791.151,188,036,142.15831,279,299.62
其他经营收益
营业利润80,537,494.02455,969,712.15340,207,007.53284,516,407.04
利润总额80,902,975.8449,664,327.44340,223,516.22284,118,044.12
净利润63,647,399.73330,205,331.16295,304,796.52246,195,453.65
每股收益
其他综合收益----
综合收益总额63,647,399.73330,205,331.16295,304,796.52246,195,453.65
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1,602,937,232.731,628,120,157.21,654,398,460.381,825,199,482.26
非流动资产:
非流动资产合计823,423,152.94805,412,517.78799,443,933.11792,626,119.98
资产总计2,426,360,385.672,433,532,674.982,453,842,393.492,617,825,602.24
流动负债:
流动负债合计328,363,798.53390,938,323.64276,361,960.48308,062,689.91
非流动负债:
非流动负债合计47,162,987.7146,151,975.0848,924,688.0549,823,901.69
负债合计375,526,786.24437,090,298.72325,286,648.53357,886,591.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,867,084,611.131,806,533,726.051,927,265,962.462,060,677,347.77
股东权益合计2,050,833,599.431,996,442,376.262,128,555,744.962,259,939,010.64
负债和股东权益合计2,426,360,385.672,433,532,674.982,453,842,393.492,617,825,602.24
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407,504,853.612,027,636,836.51,457,581,919.281,054,648,088.16
经营活动现金流出小计409,464,111.981,604,521,891.331,224,454,186.7865,206,123.88
经营活动产生的现金流量净额-1,959,258.37423,114,945.17233,127,732.58189,441,964.28
投资活动产生的现金流量:
投资活动现金流入小计73,963,928.021,776,758,277.391,361,092,383.02464,546,585.63
投资活动现金流出小计45,255,008.631,664,222,479.651,344,375,201.26521,940,862.65
投资活动产生的现金流量净额28,708,919.39112,535,797.7416,717,181.76-57,394,277.02
筹资活动产生的现金流量:
筹资活动现金流入小计-9,258,619.788,258,619.787,258,619.78
筹资活动现金流出小计22,525,159.66646,599,119.81501,865,978.91313,823,081.95
筹资活动产生的现金流量净额-22,525,159.66-637,340,500.03-493,607,359.13-306,564,462.17
汇率变动对现金及现金等价物的影响-513,155.83-605,111.73-285,063.53-95,363.6
现金及现金等价物净增加额3,711,345.53-102,294,868.85-244,047,508.32-174,612,138.51
期末现金及现金等价物余额849,004,464.83845,293,119.3703,540,479.83772,975,849.64
补充资料:
现金及现金等价物的净增加额--102,294,868.85--174,612,138.51
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券曾子华,杨丽蓉,董伯骏0.820.900.992026-04-24
东方证券万里扬0.830.971.132026-04-22
中国银河王鹏,孙思源0.760.830.922026-04-21
国信证券杨林,王新航0.780.830.872026-04-20
光大证券周家诺,赵乃迪0.820.901.012026-04-20
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