国光股份
(002749)
| 流通市值：45.94亿 | | | 总市值：46.97亿 |
| 流通股本：5.44亿 | | | 总股本：5.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,104,185,144.21 | 380,423,745.48 | 2,057,154,512.15 | 1,522,935,394.98 |
| 营业总成本 | 861,087,077.73 | 302,038,645.13 | 1,614,901,791.15 | 1,188,036,142.15 |
| 其他经营收益 | | | | |
| 营业利润 | 244,754,299.02 | 80,537,494.02 | 455,969,712.15 | 340,207,007.53 |
| 利润总额 | 245,744,215.08 | 80,902,975.8 | 449,664,327.44 | 340,223,516.22 |
| 净利润 | 195,374,862.29 | 63,647,399.73 | 330,205,331.16 | 295,304,796.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 195,374,862.29 | 63,647,399.73 | 330,205,331.16 | 295,304,796.52 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,667,893,596.11 | 1,602,937,232.73 | 1,628,120,157.2 | 1,654,398,460.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 826,666,157.02 | 823,423,152.94 | 805,412,517.78 | 799,443,933.11 |
| 资产总计 | 2,494,559,753.13 | 2,426,360,385.67 | 2,433,532,674.98 | 2,453,842,393.49 |
| 流动负债: | | | | |
| 流动负债合计 | 357,368,896.29 | 328,363,798.53 | 390,938,323.64 | 276,361,960.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 46,302,008.68 | 47,162,987.71 | 46,151,975.08 | 48,924,688.05 |
| 负债合计 | 403,670,904.97 | 375,526,786.24 | 437,090,298.72 | 325,286,648.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,898,429,610.27 | 1,867,084,611.13 | 1,806,533,726.05 | 1,927,265,962.46 |
| 股东权益合计 | 2,090,888,848.16 | 2,050,833,599.43 | 1,996,442,376.26 | 2,128,555,744.96 |
| 负债和股东权益合计 | 2,494,559,753.13 | 2,426,360,385.67 | 2,433,532,674.98 | 2,453,842,393.49 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,059,591,362.92 | 407,504,853.61 | 2,027,636,836.5 | 1,457,581,919.28 |
| 经营活动现金流出小计 | 910,491,107.38 | 409,464,111.98 | 1,604,521,891.33 | 1,224,454,186.7 |
| 经营活动产生的现金流量净额 | 149,100,255.54 | -1,959,258.37 | 423,114,945.17 | 233,127,732.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 203,841,745.11 | 73,963,928.02 | 1,776,758,277.39 | 1,361,092,383.02 |
| 投资活动现金流出小计 | 206,488,168.31 | 45,255,008.63 | 1,664,222,479.65 | 1,344,375,201.26 |
| 投资活动产生的现金流量净额 | -2,646,423.2 | 28,708,919.39 | 112,535,797.74 | 16,717,181.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,000,000 | - | 9,258,619.78 | 8,258,619.78 |
| 筹资活动现金流出小计 | 132,356,302.09 | 22,525,159.66 | 646,599,119.81 | 501,865,978.91 |
| 筹资活动产生的现金流量净额 | -131,356,302.09 | -22,525,159.66 | -637,340,500.03 | -493,607,359.13 |
| 汇率变动对现金及现金等价物的影响 | -602,827.04 | -513,155.83 | -605,111.73 | -285,063.53 |
| 现金及现金等价物净增加额 | 14,494,703.21 | 3,711,345.53 | -102,294,868.85 | -244,047,508.32 |
| 期末现金及现金等价物余额 | 859,787,822.51 | 849,004,464.83 | 845,293,119.3 | 703,540,479.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 14,494,703.21 | - | -102,294,868.85 | - |
最新报告期：2026-08-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 杨林,王新航 | 0.65 | 0.69 | 0.73 | 2026-08-20 |
| 光大证券 | 周家诺,赵乃迪 | 0.57 | 0.63 | 0.73 | 2026-08-20 |
| 东方证券 | 万里扬 | 0.70 | 0.81 | 0.95 | 2026-08-20 |
| 中国银河 | 王鹏,孙思源 | 0.64 | 0.70 | 0.77 | 2026-08-19 |