当前位置:首页 - 行情中心 - 国光电气(688776) - 财务分析

国光电气

(688776)

  

流通市值:99.84亿  总市值:99.84亿
流通股本:1.08亿   总股本:1.08亿

国光电气(688776)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-0.40亿元,每股收益-0.37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181542.59万元,未分配利润43607.84万元。

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241379.33万元,负债59836.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入253,713,207.88230,820,330.55104,952,504.54536,675,857.3
营业总成本275,498,162.34226,292,036.4996,466,171.41459,414,802.14
其他经营收益
营业利润-44,157,848.68-13,577,520.692,525,227.5151,633,773.3
利润总额-45,343,253.49-13,571,781.442,527,199.6651,443,713.72
净利润-39,999,963.8-12,254,704.342,117,707.4147,051,002.96
每股收益
其他综合收益----
综合收益总额-39,999,963.8-12,254,704.342,117,707.4147,051,002.96
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1,969,236,939.992,049,836,686.592,039,461,051.192,085,128,531.69
非流动资产:
非流动资产合计444,556,380.85403,206,196.83379,269,952.08363,119,601.54
资产总计2,413,793,320.842,453,042,883.422,418,731,003.272,448,248,133.23
流动负债:
流动负债合计484,157,511.66498,262,951.06452,876,949.77485,143,916.22
非流动负债:
非流动负债合计114,209,861.4114,200,953.73114,184,730.61114,280,899.9
负债合计598,367,373.06612,463,904.79567,061,680.38599,424,816.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,815,425,947.781,840,578,978.631,851,669,322.891,848,823,317.11
股东权益合计1,815,425,947.781,840,578,978.631,851,669,322.891,848,823,317.11
负债和股东权益合计2,413,793,320.842,453,042,883.422,418,731,003.272,448,248,133.23
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253,359,008.77194,736,801.4293,630,500.55646,672,619.91
经营活动现金流出小计306,516,990.46213,804,797.06115,545,924.72530,206,257.33
经营活动产生的现金流量净额-53,157,981.69-19,067,995.64-21,915,424.17116,466,362.58
投资活动产生的现金流量:
投资活动现金流入小计144,050,000144,050,0003,000,00067,076
投资活动现金流出小计241,873,200.85200,030,096.235,883,259.97619,985,911
投资活动产生的现金流量净额-97,823,200.85-55,980,096.2-32,883,259.97-619,918,835
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计21,323,599.4820,352,134.0820,346,089.5421,637,040.44
筹资活动产生的现金流量净额-21,323,599.48-20,352,134.08-20,346,089.54-21,637,040.44
汇率变动对现金及现金等价物的影响152,881.86144,973.01464.53130,339.26
现金及现金等价物净增加额-172,151,900.16-95,255,252.91-75,144,309.15-524,959,173.6
期末现金及现金等价物余额282,939,836.06359,836,483.31379,947,427.07455,091,736.22
补充资料:
现金及现金等价物的净增加额--95,255,252.91--524,959,173.6
TOP↑