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国星光电

(002449)

  

流通市值:61.41亿  总市值:61.41亿
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年第一季度实现净利润0.17亿元,每股收益0.03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384158.39万元,未分配利润143664.81万元。

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608391.60万元,负债224233.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入767,113,178.543,472,860,317.192,688,255,834.651,853,708,942.97
营业总成本760,540,042.443,460,593,748.132,657,594,053.661,819,607,719.04
营业利润14,599,185.236,414,753.253,630,770.7452,118,606.78
利润总额14,693,183.949,197,986.0664,809,218.2253,238,490.71
净利润16,693,475.2954,375,532.3769,560,078.7756,242,432
其他综合收益----
综合收益总额16,693,475.2954,375,532.3769,560,078.7756,242,432
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,734,516,624.733,841,259,563.854,002,317,487.24,002,485,032.19
非流动资产合计2,349,399,413.942,408,019,705.262,441,423,882.52,455,284,925.61
资产总计6,083,916,038.676,249,279,269.116,443,741,369.76,457,769,957.8
流动负债合计1,899,545,989.162,096,915,166.372,225,912,279.552,253,675,523.12
非流动负债合计342,786,159.54328,202,453.19379,733,946.8378,735,425.63
负债合计2,242,332,148.72,425,117,619.562,605,646,226.352,632,410,948.75
归属于母公司股东权益合计3,841,374,285.423,823,949,444.743,837,878,874.033,825,415,680.94
股东权益合计3,841,583,889.973,824,161,649.553,838,095,143.353,825,359,009.05
负债和股东权益合计6,083,916,038.676,249,279,269.116,443,741,369.76,457,769,957.8
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826,286,200.123,740,106,548.472,835,170,555.231,908,861,094.68
经营活动现金流出小计943,219,935.463,499,998,270.882,639,796,929.611,768,399,696.32
经营活动产生的现金流量净额-116,933,735.34240,108,277.59195,373,625.62140,461,398.36
投资活动现金流入小计50,275,744.44567,476,940.19434,593,323.96308,328,702.29
投资活动现金流出小计113,915,886.23651,769,663.36573,848,142.17352,676,035.77
投资活动产生的现金流量净额-63,640,141.79-84,292,723.17-139,254,818.21-44,347,333.48
筹资活动现金流入小计28,051,987.34258,264,222.78160,359,439.44107,271,798.91
筹资活动现金流出小计51,207,690.56427,937,188.64108,356,340.69106,764,583.58
筹资活动产生的现金流量净额-23,155,703.22-169,672,965.8652,003,098.75507,215.33
汇率变动对现金及现金等价物的影响2,027,123.969,945,965.64,152,468.375,710,235.53
现金及现金等价物净增加额-201,702,456.39-3,911,445.84112,274,374.53102,331,515.74
期末现金及现金等价物余额933,115,165.111,134,817,621.51,251,003,441.871,241,060,583.08
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