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国光股份

(002749)

  

流通市值:60.47亿  总市值:62.17亿
流通股本:4.54亿   总股本:4.66亿

国光股份(002749)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.95亿元,每股收益0.60元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益212855.57万元,未分配利润79049.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产245384.24万元,负债32528.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,522,935,394.981,118,836,327.91385,217,533.291,986,161,733.33
营业总成本1,188,036,142.15831,279,299.62288,008,439.531,543,680,929.33
其他经营收益
营业利润340,207,007.53284,516,407.0499,651,266.63453,827,589.69
利润总额340,223,516.22284,118,044.1299,303,976.09447,025,771.89
净利润295,304,796.52246,195,453.6584,575,604.93385,080,583.7
每股收益
其他综合收益----200,000
综合收益总额295,304,796.52246,195,453.6584,575,604.93384,880,583.7
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,654,398,460.381,825,199,482.261,794,157,110.391,923,903,021.65
非流动资产:
非流动资产合计799,443,933.11792,626,119.98800,561,487.65796,830,297.43
资产总计2,453,842,393.492,617,825,602.242,594,718,598.042,720,733,319.08
流动负债:
流动负债合计276,361,960.48308,062,689.91305,643,749.9367,259,995.82
非流动负债:
非流动负债合计48,924,688.0549,823,901.6952,743,621.3254,803,116.15
负债合计325,286,648.53357,886,591.6358,387,371.22422,063,111.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,927,265,962.462,060,677,347.772,044,088,020.552,102,769,041.62
股东权益合计2,128,555,744.962,259,939,010.642,236,331,226.822,298,670,207.11
负债和股东权益合计2,453,842,393.492,617,825,602.242,594,718,598.042,720,733,319.08
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,457,581,919.281,054,648,088.16362,825,144.561,899,155,192.15
经营活动现金流出小计1,224,454,186.7865,206,123.88428,218,040.251,461,416,127.65
经营活动产生的现金流量净额233,127,732.58189,441,964.28-65,392,895.69437,739,064.5
投资活动产生的现金流量:
投资活动现金流入小计1,361,092,383.02464,546,585.6360,799,958.91,540,674,919.27
投资活动现金流出小计1,344,375,201.26521,940,862.65171,519,347.831,814,600,631
投资活动产生的现金流量净额16,717,181.76-57,394,277.02-110,719,388.93-273,925,711.73
筹资活动产生的现金流量:
筹资活动现金流入小计8,258,619.787,258,619.783,311,99272,352,525.09
筹资活动现金流出小计501,865,978.91313,823,081.95157,638,848.22428,655,218.52
筹资活动产生的现金流量净额-493,607,359.13-306,564,462.17-154,326,856.22-356,302,693.43
汇率变动对现金及现金等价物的影响-285,063.53-95,363.6-24,534.71199,682.55
现金及现金等价物净增加额-244,047,508.32-174,612,138.51-330,463,675.55-192,289,658.11
期末现金及现金等价物余额703,540,479.83772,975,849.64624,624,312.6947,587,988.15
补充资料:
现金及现金等价物的净增加额--174,612,138.51--192,289,658.11
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券杨林0.860.991.082025-10-27
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