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国光股份

(002749)

  

流通市值:71.90亿  总市值:73.92亿
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2025年半年度实现净利润2.46亿元,每股收益0.50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225993.90万元,未分配利润92836.63万元。

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261782.56万元,负债35788.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,118,836,327.91385,217,533.291,986,161,733.331,435,552,256.07
营业总成本831,279,299.62288,008,439.531,543,680,929.331,110,466,702.83
其他经营收益
营业利润284,516,407.0499,651,266.63453,827,589.69332,149,224.58
利润总额284,118,044.1299,303,976.09447,025,771.89331,768,237.23
净利润246,195,453.6584,575,604.93385,080,583.7285,068,081.21
每股收益
其他综合收益---200,000-
综合收益总额246,195,453.6584,575,604.93384,880,583.7285,068,081.21
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1,825,199,482.261,794,157,110.391,923,903,021.651,783,413,638.1
非流动资产:
非流动资产合计792,626,119.98800,561,487.65796,830,297.43798,608,684.7
资产总计2,617,825,602.242,594,718,598.042,720,733,319.082,582,022,322.8
流动负债:
流动负债合计308,062,689.91305,643,749.9367,259,995.82331,557,919.77
非流动负债:
非流动负债合计49,823,901.6952,743,621.3254,803,116.1554,105,854.85
负债合计357,886,591.6358,387,371.22422,063,111.97385,663,774.62
所有者权益(或股东权益):
归属于母公司股东权益合计2,060,677,347.772,044,088,020.552,102,769,041.622,003,318,729.92
股东权益合计2,259,939,010.642,236,331,226.822,298,670,207.112,196,358,548.18
负债和股东权益合计2,617,825,602.242,594,718,598.042,720,733,319.082,582,022,322.8
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1,054,648,088.16362,825,144.561,899,155,192.151,356,506,840.45
经营活动现金流出小计865,206,123.88428,218,040.251,461,416,127.651,077,023,793.28
经营活动产生的现金流量净额189,441,964.28-65,392,895.69437,739,064.5279,483,047.17
投资活动产生的现金流量:
投资活动现金流入小计464,546,585.6360,799,958.91,540,674,919.27859,306,518.7
投资活动现金流出小计521,940,862.65171,519,347.831,814,600,6311,251,771,028.23
投资活动产生的现金流量净额-57,394,277.02-110,719,388.93-273,925,711.73-392,464,509.53
筹资活动产生的现金流量:
筹资活动现金流入小计7,258,619.783,311,99272,352,525.0972,352,565.5
筹资活动现金流出小计313,823,081.95157,638,848.22428,655,218.52420,933,292.1
筹资活动产生的现金流量净额-306,564,462.17-154,326,856.22-356,302,693.43-348,580,726.6
汇率变动对现金及现金等价物的影响-95,363.6-24,534.71199,682.55-158,588.49
现金及现金等价物净增加额-174,612,138.51-330,463,675.55-192,289,658.11-461,720,777.45
期末现金及现金等价物余额772,975,849.64624,624,312.6947,587,988.15678,156,868.81
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:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋王亮,王海涛0.911.091.292025-08-26
东方证券万里扬0.921.131.392025-08-23
光大证券周家诺,赵乃迪0.921.131.362025-08-11
国信证券杨林0.951.101.192025-08-08
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