当前位置:首页 - 行情中心 - 国力电子(688103) - 财务分析

国力电子

(688103)

  

流通市值:59.89亿  总市值:59.89亿
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)

    截至第三季度实现净利润0.56亿元,每股收益0.58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114778.07万元,未分配利润42464.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产254962.99万元,负债140184.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入937,431,387.31569,195,920.92230,147,954.7792,386,864.21
营业总成本861,503,128.84522,399,990.72218,317,904.82775,664,933.47
其他经营收益
营业利润62,556,440.8941,551,799.4213,685,808.6924,804,543.57
利润总额62,478,744.1241,473,810.7313,602,932.9926,275,953.77
净利润56,389,342.0136,574,056.7512,091,037.4830,697,268.45
每股收益
其他综合收益1,082.46--31,123,356.5
综合收益总额56,390,424.4736,574,056.7512,091,037.4861,820,624.95
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1,928,090,718.171,799,426,117.631,659,033,781.551,602,610,929.95
非流动资产:
非流动资产合计621,539,226.14615,156,186.62600,715,070.93611,239,211.64
资产总计2,549,629,944.312,414,582,304.252,259,748,852.482,213,850,141.59
流动负债:
流动负债合计869,762,724.83743,401,981.15603,189,169.46576,287,555.35
非流动负债:
非流动负债合计532,086,499.58520,058,296.4498,731,370.3492,818,127.88
负债合计1,401,849,224.411,263,460,277.551,101,920,539.761,069,105,683.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,146,311,667.031,144,170,286.851,151,419,717.091,138,633,197.52
股东权益合计1,147,780,719.91,151,122,026.71,157,828,312.721,144,744,458.36
负债和股东权益合计2,549,629,944.312,414,582,304.252,259,748,852.482,213,850,141.59
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707,812,937.83410,488,389.72191,612,933.25635,629,022.33
经营活动现金流出小计705,682,784.03423,103,494.92202,950,440.61599,722,625.09
经营活动产生的现金流量净额2,130,153.8-12,615,105.2-11,337,507.3635,906,397.24
投资活动产生的现金流量:
投资活动现金流入小计1,620,579,090.371,171,917,189.87523,273,109.063,328,619,666.89
投资活动现金流出小计1,916,260,307.231,336,478,932.05689,721,309.033,393,798,506.66
投资活动产生的现金流量净额-295,681,216.86-164,561,742.18-166,448,199.97-65,178,839.77
筹资活动产生的现金流量:
筹资活动现金流入小计27,000,00018,000,000-74,322
筹资活动现金流出小计54,593,226.0628,779,500.93-44,802,745.74
筹资活动产生的现金流量净额-27,593,226.06-10,779,500.93--44,728,423.74
汇率变动对现金及现金等价物的影响-622,079.62-271,780.34-53,326.21-791,043.19
现金及现金等价物净增加额-321,766,368.74-188,228,128.65-177,839,033.54-74,791,909.46
期末现金及现金等价物余额413,572,400.95547,110,641.04557,499,736.15735,338,769.69
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:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券张益敏0.952.032.792025-11-04
TOP↑