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国力电子

(688103)

  

流通市值:65.79亿  总市值:65.79亿
流通股本:9531.55万   总股本:9531.55万

国力电子(688103)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0.37亿元,每股收益0.37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115112.20万元,未分配利润40465.61万元。

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241458.23万元,负债126346.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入569,195,920.92230,147,954.7792,386,864.21547,472,664.52
营业总成本522,399,990.72218,317,904.82775,664,933.47544,479,076.9
其他经营收益
营业利润41,551,799.4213,685,808.6924,804,543.5720,796,208.22
利润总额41,473,810.7313,602,932.9926,275,953.7721,119,718.1
净利润36,574,056.7512,091,037.4830,697,268.4526,838,131.71
每股收益
其他综合收益--31,123,356.5-
综合收益总额36,574,056.7512,091,037.4861,820,624.9526,838,131.71
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1,799,426,117.631,659,033,781.551,602,610,929.951,570,351,705.88
非流动资产:
非流动资产合计615,156,186.62600,715,070.93611,239,211.64557,125,665.99
资产总计2,414,582,304.252,259,748,852.482,213,850,141.592,127,477,371.87
流动负债:
流动负债合计743,401,981.15603,189,169.46576,287,555.35536,530,078.85
非流动负债:
非流动负债合计520,058,296.4498,731,370.3492,818,127.88471,305,166.31
负债合计1,263,460,277.551,101,920,539.761,069,105,683.231,007,835,245.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,144,170,286.851,151,419,717.091,138,633,197.521,113,532,629.18
股东权益合计1,151,122,026.71,157,828,312.721,144,744,458.361,119,642,126.71
负债和股东权益合计2,414,582,304.252,259,748,852.482,213,850,141.592,127,477,371.87
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410,488,389.72191,612,933.25635,629,022.33508,891,046.27
经营活动现金流出小计423,103,494.92202,950,440.61599,722,625.09480,658,307.51
经营活动产生的现金流量净额-12,615,105.2-11,337,507.3635,906,397.2428,232,738.76
投资活动产生的现金流量:
投资活动现金流入小计1,171,917,189.87523,273,109.063,328,619,666.892,513,882,604.34
投资活动现金流出小计1,336,478,932.05689,721,309.033,393,798,506.662,821,929,050.36
投资活动产生的现金流量净额-164,561,742.18-166,448,199.97-65,178,839.77-308,046,446.02
筹资活动产生的现金流量:
筹资活动现金流入小计18,000,000-74,322-
筹资活动现金流出小计28,779,500.93-44,802,745.7438,414,068.92
筹资活动产生的现金流量净额-10,779,500.93--44,728,423.74-38,414,068.92
汇率变动对现金及现金等价物的影响-271,780.34-53,326.21-791,043.19-314,274.85
现金及现金等价物净增加额-188,228,128.65-177,839,033.54-74,791,909.46-318,542,051.03
期末现金及现金等价物余额547,110,641.04557,499,736.15735,338,769.69491,588,628.12
补充资料:
现金及现金等价物的净增加额-188,228,128.65--74,791,909.46-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘易,王涛,田鹏,侯苏洋1.151.782.382025-09-03
财通证券张益敏1.082.022.982025-08-26
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