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国光股份

(002749)

  

流通市值:62.74亿  总市值:69.21亿
流通股本:4.23亿   总股本:4.66亿

国光股份(002749)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0.85亿元,每股收益0.17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223633.12万元,未分配利润93928.45万元。

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259471.86万元,负债35838.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入385,217,533.291,986,161,733.331,435,552,256.071,042,425,459.8
营业总成本288,008,439.531,543,680,929.331,110,466,702.83774,600,088.45
营业利润99,651,266.63453,827,589.69332,149,224.58269,818,286.87
利润总额99,303,976.09447,025,771.89331,768,237.23270,427,198.76
净利润84,575,604.93385,080,583.7285,068,081.21231,055,509.34
其他综合收益--200,000--
综合收益总额84,575,604.93384,880,583.7285,068,081.21231,055,509.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,794,157,110.391,923,903,021.651,783,413,638.11,871,863,028.7
非流动资产合计800,561,487.65796,830,297.43798,608,684.7784,735,507.09
资产总计2,594,718,598.042,720,733,319.082,582,022,322.82,656,598,535.79
流动负债合计305,643,749.9367,259,995.82331,557,919.77324,369,528.84
非流动负债合计52,743,621.3254,803,116.1554,105,854.8597,727,358.35
负债合计358,387,371.22422,063,111.97385,663,774.62422,096,887.19
归属于母公司股东权益合计2,044,088,020.552,102,769,041.622,003,318,729.922,043,559,263.16
股东权益合计2,236,331,226.822,298,670,207.112,196,358,548.182,234,501,648.6
负债和股东权益合计2,594,718,598.042,720,733,319.082,582,022,322.82,656,598,535.79
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362,825,144.561,899,155,192.151,356,506,840.45959,392,494.79
经营活动现金流出小计428,218,040.251,461,416,127.651,077,023,793.28753,669,467.93
经营活动产生的现金流量净额-65,392,895.69437,739,064.5279,483,047.17205,723,026.86
投资活动现金流入小计60,799,958.91,540,674,919.27859,306,518.7506,885,264.89
投资活动现金流出小计171,519,347.831,814,600,6311,251,771,028.23500,351,068.99
投资活动产生的现金流量净额-110,719,388.93-273,925,711.73-392,464,509.536,534,195.9
筹资活动现金流入小计3,311,99272,352,525.0972,352,565.571,169,380
筹资活动现金流出小计157,638,848.22428,655,218.52420,933,292.1278,955,295.63
筹资活动产生的现金流量净额-154,326,856.22-356,302,693.43-348,580,726.6-207,785,915.63
汇率变动对现金及现金等价物的影响-24,534.71199,682.55-158,588.4952,948.33
现金及现金等价物净增加额-330,463,675.55-192,289,658.11-461,720,777.454,524,255.46
期末现金及现金等价物余额624,624,312.6947,587,988.15678,156,868.811,144,401,901.72
最新报告期:2025-04-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券万里扬0.981.191.392025-04-18
太平洋王亮,王海涛0.911.081.272025-04-02
海通证券刘威0.931.071.232025-04-01
西部证券黄侃0.941.141.392025-03-31
国信证券杨林0.951.101.192025-03-27
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