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国力电子

(688103)

  

流通市值:62.77亿  总市值:62.77亿
流通股本:9531.56万   总股本:9531.56万

国力电子(688103)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0.07亿元,每股收益0.07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115507.53万元,未分配利润44297.09万元。

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270865.95万元,负债155358.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入306,740,698.651,323,162,015.4937,431,387.31569,195,920.92
营业总成本295,887,167.831,248,693,011.13861,503,128.84522,399,990.72
其他经营收益
营业利润7,509,236.3770,746,510.0862,556,440.8941,551,799.42
利润总额7,418,237.2770,883,158.6162,478,744.1241,473,810.73
净利润6,719,822.2272,101,160.7856,389,342.0136,574,056.75
每股收益
其他综合收益-15,697.12-16,006,611.781,082.46-
综合收益总额6,704,125.156,094,54956,390,424.4736,574,056.75
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2,055,865,111.162,049,590,868.191,928,090,718.171,799,426,117.63
非流动资产:
非流动资产合计652,794,349.69629,109,439.04621,539,226.14615,156,186.62
资产总计2,708,659,460.852,678,700,307.232,549,629,944.312,414,582,304.25
流动负债:
流动负债合计985,495,524.63968,641,656.7869,762,724.83743,401,981.15
非流动负债:
非流动负债合计568,088,616.41563,681,585.53532,086,499.58520,058,296.4
负债合计1,553,584,141.041,532,323,242.231,401,849,224.411,263,460,277.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,150,084,626.621,142,381,681.881,146,311,667.031,144,170,286.85
股东权益合计1,155,075,319.811,146,377,0651,147,780,719.91,151,122,026.7
负债和股东权益合计2,708,659,460.852,678,700,307.232,549,629,944.312,414,582,304.25
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256,836,669.891,519,006,449.03707,812,937.83410,488,389.72
经营活动现金流出小计273,708,440.921,391,894,656.37705,682,784.03423,103,494.92
经营活动产生的现金流量净额-16,871,771.03127,111,792.662,130,153.8-12,615,105.2
投资活动产生的现金流量:
投资活动现金流入小计365,480,726.652,233,003,425.791,620,579,090.371,171,917,189.87
投资活动现金流出小计542,408,462.812,320,128,099.261,916,260,307.231,336,478,932.05
投资活动产生的现金流量净额-176,927,736.16-87,124,673.47-295,681,216.86-164,561,742.18
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,00044,940,00027,000,00018,000,000
筹资活动现金流出小计132,30059,327,664.4354,593,226.0628,779,500.93
筹资活动产生的现金流量净额867,700-14,387,664.43-27,593,226.06-10,779,500.93
汇率变动对现金及现金等价物的影响-1,018,027.06-1,251,069.89-622,079.62-271,780.34
现金及现金等价物净增加额-193,949,834.2524,348,384.87-321,766,368.74-188,228,128.65
期末现金及现金等价物余额565,737,320.31759,687,154.56413,572,400.95547,110,641.04
补充资料:
现金及现金等价物的净增加额-24,348,384.87--188,228,128.65
最新报告期:2026-03-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东兴证券刘航,李科融1.982.77--2026-03-05
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