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国光电器

(002045)

  

流通市值:60.62亿  总市值:73.63亿
流通股本:4.68亿   总股本:5.68亿

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2024年第一季度实现净利润0.29亿元,每股收益0.05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2024年第一季度最新股东权益397448.25万元,未分配利润123919.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产719062.25万元,负债321614.01万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,268,644,408.525,933,170,293.054,324,367,340.032,497,568,722.38
营业总成本1,265,667,331.045,661,355,396.954,076,726,393.472,402,468,336.77
营业利润20,513,073.02345,704,234.24310,849,194.0454,364,601.58
利润总额22,030,841.18350,161,474.15313,533,774.8754,824,478.32
净利润29,267,282.72360,960,071.81312,373,406.264,462,874.87
其他综合收益-4,013,566.2718,033,952.835,324,058.82,226,828.53
综合收益总额25,253,716.45378,994,024.64317,697,46566,689,703.4
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,921,603,976.924,795,177,820.913,724,492,603.393,238,610,235.1
非流动资产合计2,269,018,554.572,198,236,359.681,665,740,468.481,732,641,830.74
资产总计7,190,622,531.496,993,414,180.595,390,233,071.874,971,252,065.84
流动负债合计2,957,926,623.022,784,142,462.372,682,886,798.882,194,479,238.29
非流动负债合计258,213,444.71260,419,199.1306,798,638.7493,234,492.2
负债合计3,216,140,067.733,044,561,661.472,989,685,437.582,687,713,730.49
归属于母公司股东权益合计3,971,588,261.493,946,055,610.442,397,334,136.192,280,483,311.14
股东权益合计3,974,482,463.763,948,852,519.122,400,547,634.292,283,538,335.35
负债和股东权益合计7,190,622,531.496,993,414,180.595,390,233,071.874,971,252,065.84
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,849,753,096.296,965,255,602.444,864,989,979.033,233,363,762.37
经营活动现金流出小计1,442,851,292.476,144,132,069.054,129,528,343.252,680,329,728.75
经营活动产生的现金流量净额406,901,803.82821,123,533.39735,461,635.78553,034,033.62
投资活动现金流入小计502,719342,887,083.63204,711,855137,361,043.32
投资活动现金流出小计163,218,828.27805,671,761.62228,455,953.01173,504,470.61
投资活动产生的现金流量净额-162,716,109.27-462,784,677.99-23,744,098.01-36,143,427.29
筹资活动现金流入小计538,745,466.873,130,082,227.651,184,194,001.22726,731,295.1
筹资活动现金流出小计603,006,312.391,789,342,417.111,601,946,499.921,079,471,053.23
筹资活动产生的现金流量净额-64,260,845.521,340,739,810.54-417,752,498.7-352,739,758.13
汇率变动对现金及现金等价物的影响393,955.51,028,978.2614,417,958.6816,441,416.28
现金及现金等价物净增加额180,318,804.531,700,107,644.2308,382,997.75180,592,264.48
期末现金及现金等价物余额2,693,970,299.832,513,651,495.31,121,926,848.85994,136,115.58
最新报告期:2024-04-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司何伟,汤胄樱子0.450.49--2024-04-27
财通证券张益敏0.550.740.872024-04-16
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