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国光电器

(002045)

  

流通市值:84.67亿  总市值:84.77亿
流通股本:5.62亿   总股本:5.62亿

国光电器(002045)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2025年第一季度实现净利润0.33亿元,每股收益0.06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447964.58万元,未分配利润152118.74万元。

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1008920.95万元,负债560956.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,735,230,460.347,901,342,883.135,698,560,721.123,036,822,119.86
营业总成本1,786,090,717.87,682,448,280.015,483,782,116.132,965,305,874.04
营业利润14,396,899.32231,410,568.11240,984,043.2494,600,817.22
利润总额17,984,379.18232,473,422.5243,177,366.1897,066,949.23
净利润32,775,036.51253,697,615.36244,570,569.71105,143,086.51
其他综合收益2,211,369.3813,879,803.97-6,599,176.15-6,437,144.79
综合收益总额34,986,405.89267,577,419.33237,971,393.5698,705,941.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,858,214,201.66,230,492,5086,880,085,996.196,085,977,320.17
非流动资产合计3,230,995,326.223,253,290,764.373,046,925,994.792,569,862,971.06
资产总计10,089,209,527.829,483,783,272.379,927,011,990.988,655,840,291.23
流动负债合计5,497,209,528.965,097,512,111.225,521,119,603.444,409,727,708.36
非流动负债合计112,354,183.66106,172,134.52217,791,225.26197,702,622.29
负债合计5,609,563,712.625,203,684,245.745,738,910,828.74,607,430,330.65
归属于母公司股东权益合计4,475,796,238.374,276,581,854.344,184,863,580.234,045,310,445.93
股东权益合计4,479,645,815.24,280,099,026.634,188,101,162.284,048,409,960.58
负债和股东权益合计10,089,209,527.829,483,783,272.379,927,011,990.988,655,840,291.23
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2,417,510,107.648,433,220,376.25,545,268,180.613,456,721,303.48
经营活动现金流出小计2,081,221,003.568,281,519,825.845,386,520,260.713,324,820,720.02
经营活动产生的现金流量净额336,289,104.08151,700,550.36158,747,919.9131,900,583.46
投资活动现金流入小计365,345,501.72417,820,169.5578,684,394.9937,501,028.28
投资活动现金流出小计419,883,443.012,435,330,933.621,447,319,021.95655,413,104.37
投资活动产生的现金流量净额-54,537,941.29-2,017,510,764.07-1,368,634,626.96-617,912,076.09
筹资活动现金流入小计1,161,414,431.953,629,357,413.82,982,285,669.21,903,037,144.95
筹资活动现金流出小计482,357,668.952,531,996,380.521,735,654,422.851,061,873,845.56
筹资活动产生的现金流量净额679,056,7631,097,361,033.281,246,631,246.35841,163,299.39
汇率变动对现金及现金等价物的影响-352,584.412,903,306.16-7,949,705.165,929,630.78
现金及现金等价物净增加额960,455,341.38-765,545,874.2728,794,834.13361,081,437.54
期末现金及现金等价物余额2,708,560,962.411,748,105,621.032,542,446,329.432,874,732,932.84
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