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国光电气

(688776)

  

流通市值:99.08亿  总市值:99.08亿
流通股本:1.08亿   总股本:1.08亿

国光电气(688776)财务分析

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

    截至2025年第一季度实现净利润0.02亿元,每股收益0.02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2025年第一季度最新股东权益185166.93万元,未分配利润47819.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产241873.10万元,负债56706.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入104,952,504.54536,675,857.3454,327,232.2350,819,120.93
营业总成本96,466,171.41459,414,802.14381,652,736.65284,884,626.82
营业利润2,525,227.5151,633,773.346,057,137.0660,534,152.32
利润总额2,527,199.6651,443,713.7245,769,717.3760,519,326.67
净利润2,117,707.4147,051,002.9643,286,745.6650,933,324.41
其他综合收益----
综合收益总额2,117,707.4147,051,002.9643,286,745.6650,933,324.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,039,461,051.192,085,128,531.692,083,405,634.912,111,984,506.83
非流动资产合计379,269,952.08363,119,601.54322,065,094.73302,888,520.08
资产总计2,418,731,003.272,448,248,133.232,405,470,729.642,414,873,026.91
流动负债合计452,876,949.77485,143,916.22430,324,299.07436,043,250.07
非流动负债合计114,184,730.61114,280,899.9109,181,574.14109,681,421.34
负债合计567,061,680.38599,424,816.12539,505,873.21545,724,671.41
归属于母公司股东权益合计1,851,669,322.891,848,823,317.111,865,964,856.431,869,148,355.5
股东权益合计1,851,669,322.891,848,823,317.111,865,964,856.431,869,148,355.5
负债和股东权益合计2,418,731,003.272,448,248,133.232,405,470,729.642,414,873,026.91
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计93,630,500.55646,672,619.91397,686,611.78338,561,254.38
经营活动现金流出小计115,545,924.72530,206,257.33386,692,647.8273,982,444.36
经营活动产生的现金流量净额-21,915,424.17116,466,362.5810,993,963.9864,578,810.02
投资活动现金流入小计3,000,00067,07646,04327,993
投资活动现金流出小计35,883,259.97619,985,91179,452,933.753,462,687.76
投资活动产生的现金流量净额-32,883,259.97-619,918,835-79,406,890.7-53,434,694.76
筹资活动现金流入小计----
筹资活动现金流出小计20,346,089.5421,637,040.4421,633,639.3121,630,988
筹资活动产生的现金流量净额-20,346,089.54-21,637,040.44-21,633,639.31-21,630,988
汇率变动对现金及现金等价物的影响464.53130,339.262,242.35-1,313.09
现金及现金等价物净增加额-75,144,309.15-524,959,173.6-90,044,323.68-10,488,185.83
期末现金及现金等价物余额379,947,427.07455,091,736.22890,006,586.14969,562,723.99
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券许牧,苏立赞,高正泰1.141.441.932025-04-27
中邮证券马强,鲍学博0.441.081.522025-03-07
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