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国星光电

(002449)

  

流通市值:60.05亿  总市值:60.05亿
流通股本:6.18亿   总股本:6.18亿

国星光电(002449)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年半年度实现净利润0.25亿元,每股收益0.04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年半年度最新股东权益382385.75万元,未分配利润141360.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产610264.03万元,负债227878.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,681,244,438.51767,113,178.543,472,860,317.192,688,255,834.65
营业总成本1,667,272,277.03760,540,042.443,460,593,748.132,657,594,053.66
其他经营收益
营业利润23,064,379.1214,599,185.236,414,753.253,630,770.74
利润总额23,888,549.1114,693,183.949,197,986.0664,809,218.22
净利润24,571,004.3816,693,475.2954,375,532.3769,560,078.77
每股收益
其他综合收益----
综合收益总额24,571,004.3816,693,475.2954,375,532.3769,560,078.77
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,709,105,028.913,734,516,624.733,841,259,563.854,002,317,487.2
非流动资产:
非流动资产合计2,393,535,293.432,349,399,413.942,408,019,705.262,441,423,882.5
资产总计6,102,640,322.346,083,916,038.676,249,279,269.116,443,741,369.7
流动负债:
流动负债合计1,993,434,921.61,899,545,989.162,096,915,166.372,225,912,279.55
非流动负债:
非流动负债合计285,347,873.55342,786,159.54328,202,453.19379,733,946.8
负债合计2,278,782,795.152,242,332,148.72,425,117,619.562,605,646,226.35
所有者权益(或股东权益):
归属于母公司股东权益合计3,823,646,636.463,841,374,285.423,823,949,444.743,837,878,874.03
股东权益合计3,823,857,527.193,841,583,889.973,824,161,649.553,838,095,143.35
负债和股东权益合计6,102,640,322.346,083,916,038.676,249,279,269.116,443,741,369.7
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,814,532,613.68826,286,200.123,740,106,548.472,835,170,555.23
经营活动现金流出小计1,821,241,377.4943,219,935.463,499,998,270.882,639,796,929.61
经营活动产生的现金流量净额-6,708,763.72-116,933,735.34240,108,277.59195,373,625.62
投资活动产生的现金流量:
投资活动现金流入小计140,735,169.150,275,744.44567,476,940.19434,593,323.96
投资活动现金流出小计153,870,255.78113,915,886.23651,769,663.36573,848,142.17
投资活动产生的现金流量净额-13,135,086.68-63,640,141.79-84,292,723.17-139,254,818.21
筹资活动产生的现金流量:
筹资活动现金流入小计35,675,972.2828,051,987.34258,264,222.78160,359,439.44
筹资活动现金流出小计184,148,820.1651,207,690.56427,937,188.64108,356,340.69
筹资活动产生的现金流量净额-148,472,847.88-23,155,703.22-169,672,965.8652,003,098.75
汇率变动对现金及现金等价物的影响2,443,674.622,027,123.969,945,965.64,152,468.37
现金及现金等价物净增加额-165,873,023.66-201,702,456.39-3,911,445.84112,274,374.53
期末现金及现金等价物余额968,944,597.84933,115,165.111,134,817,621.51,251,003,441.87
补充资料:
现金及现金等价物的净增加额-165,873,023.66--3,911,445.84-
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