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国光电气

(688776)

  

流通市值:64.28亿  总市值:64.28亿
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2026年第一季度实现净利润-0.40亿元,每股收益-0.37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170741.62万元,未分配利润33719.44万元。

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229645.15万元,负债58903.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入51,086,093.82276,445,249.58253,713,207.88230,820,330.55
营业总成本68,015,152.38336,689,710.06275,498,162.34226,292,036.49
其他经营收益
营业利润-46,615,423.13-115,627,320.45-44,157,848.68-13,577,520.69
利润总额-46,615,012.17-117,338,573.29-45,343,253.49-13,571,781.44
净利润-40,122,631.38-98,761,358.22-39,999,963.8-12,254,704.34
每股收益
其他综合收益----
综合收益总额-40,122,631.38-98,761,358.22-39,999,963.8-12,254,704.34
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1,793,777,913.041,889,398,063.211,969,236,939.992,049,836,686.59
非流动资产:
非流动资产合计502,673,581.77463,989,376.47444,556,380.85403,206,196.83
资产总计2,296,451,494.812,353,387,439.682,413,793,320.842,453,042,883.42
流动负债:
流动负债合计475,181,618.15487,872,266.65484,157,511.66498,262,951.06
非流动负债:
非流动负债合计113,853,640.62118,358,289.85114,209,861.4114,200,953.73
负债合计589,035,258.77606,230,556.5598,367,373.06612,463,904.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,707,416,236.041,747,156,883.181,815,425,947.781,840,578,978.63
股东权益合计1,707,416,236.041,747,156,883.181,815,425,947.781,840,578,978.63
负债和股东权益合计2,296,451,494.812,353,387,439.682,413,793,320.842,453,042,883.42
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42,903,415.45377,174,268.82253,359,008.77194,736,801.42
经营活动现金流出小计90,013,221.59390,743,071.58306,516,990.46213,804,797.06
经营活动产生的现金流量净额-47,109,806.14-13,568,802.76-53,157,981.69-19,067,995.64
投资活动产生的现金流量:
投资活动现金流入小计35,102.51551,339,402.77144,050,000144,050,000
投资活动现金流出小计548,012,352.5111,446,817.77241,873,200.85200,030,096.2
投资活动产生的现金流量净额-547,977,249.99439,892,585-97,823,200.85-55,980,096.2
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-20,863,659.4321,323,599.4820,352,134.08
筹资活动产生的现金流量净额--20,863,659.43-21,323,599.48-20,352,134.08
汇率变动对现金及现金等价物的影响21,258.75128,378.64152,881.86144,973.01
现金及现金等价物净增加额-595,065,797.38405,588,501.45-172,151,900.16-95,255,252.91
期末现金及现金等价物余额265,614,440.29860,680,237.67282,939,836.06359,836,483.31
补充资料:
现金及现金等价物的净增加额-405,588,501.45--95,255,252.91
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