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国光股份

(002749)

  

流通市值:58.90亿  总市值:67.74亿
流通股本:3.85亿   总股本:4.43亿

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2024年第一季度实现净利润0.71亿元,每股收益0.16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190916.99万元,未分配利润97594.93万元。

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258835.44万元,负债67918.44万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入366,074,383.571,859,795,877.771,348,487,273.65953,677,012.94
营业总成本283,703,757.251,500,061,764.911,075,415,589.9746,621,572.33
营业利润84,850,841.26371,472,999.31278,673,001.16209,959,195.22
利润总额85,014,797.07371,374,699.16278,558,761.91210,466,721.89
净利润71,327,690.89320,730,955.09239,546,406.45181,407,163.16
其他综合收益----
综合收益总额71,327,690.89320,730,955.09239,546,406.45181,407,163.16
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,801,641,161.011,867,817,213.891,772,086,409.021,709,686,163.14
非流动资产合计786,713,189.28788,899,826.24750,253,986.97761,664,643.95
资产总计2,588,354,350.292,656,717,040.132,522,340,395.992,471,350,807.09
流动负债合计314,015,323.61332,662,551.37292,594,719.19301,757,786.53
非流动负债合计365,169,105.8365,121,804.77354,105,607.19352,712,801.05
负债合计679,184,429.41697,784,356.14646,700,326.38654,470,587.58
归属于母公司股东权益合计1,725,525,015.211,774,418,112.831,692,493,524.631,638,040,287.41
股东权益合计1,909,169,920.881,958,932,683.991,875,640,069.611,816,880,219.51
负债和股东权益合计2,588,354,350.292,656,717,040.132,522,340,395.992,471,350,807.09
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350,692,704.721,781,935,668.371,293,535,424.93886,758,504.06
经营活动现金流出小计357,608,559.791,382,590,067.851,023,414,211.96705,746,383.87
经营活动产生的现金流量净额-6,915,855.07399,345,600.52270,121,212.97181,012,120.19
投资活动现金流入小计406,483,674.46496,973,669.9587,546,717.4569,469,956.81
投资活动现金流出小计215,917,869.74635,258,316.153,894,638.4433,443,683.01
投资活动产生的现金流量净额190,565,804.72-138,284,646.1533,652,079.0136,026,273.8
筹资活动现金流入小计50,799,38083,262,12062,294,12053,110,340
筹资活动现金流出小计157,336,329.08103,279,708.47103,811,839.198,036,117.62
筹资活动产生的现金流量净额-106,536,949.08-20,017,588.47-41,517,719.1-44,925,777.62
汇率变动对现金及现金等价物的影响9,614.02169,020.13307,172.94357,369.36
现金及现金等价物净增加额77,122,614.59241,212,386.03262,562,745.82172,469,985.73
期末现金及现金等价物余额1,217,000,260.851,139,877,646.261,161,228,006.051,071,135,245.96
最新报告期:2024-02-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券陈俊杰0.710.901.172024-02-01
东北证券陈俊杰0.710.901.172024-02-01
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