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国光电气

(688776)

  

流通市值:22.42亿  总市值:70.49亿
流通股本:3447.45万   总股本:1.08亿

国光电气(688776)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.29亿元,每股收益0.27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2024年第一季度最新股东权益186645.39万元,未分配利润50211.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产238593.38万元,负债51947.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入159,182,380.85745,448,872.69577,626,121.54437,413,773.41
营业总成本121,261,078.54625,703,410.41501,546,359.18376,924,089.39
营业利润33,841,969.7596,917,092.7560,793,513.3852,930,638.67
利润总额33,842,469.75101,146,655.0264,302,182.9556,439,308.24
净利润28,796,524.790,354,970.5654,470,589.8747,588,870.87
其他综合收益----
综合收益总额28,796,524.790,354,970.5654,470,589.8747,588,870.87
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,105,086,715.142,095,843,972.082,035,477,649.322,065,237,521.8
非流动资产合计280,847,093.06268,554,812.99251,350,148.71245,469,396.61
资产总计2,385,933,808.22,364,398,785.072,286,827,798.032,310,706,918.41
流动负债合计409,749,864.8417,728,763.79376,288,729407,673,190.11
非流动负债合计109,730,075.55109,743,272.23110,190,970.5110,326,611.9
负债合计519,479,940.35527,472,036.02486,479,699.5517,999,802.01
归属于母公司股东权益合计1,866,453,867.851,836,926,749.051,800,348,098.531,792,707,116.4
股东权益合计1,866,453,867.851,836,926,749.051,800,348,098.531,792,707,116.4
负债和股东权益合计2,385,933,808.22,364,398,785.072,286,827,798.032,310,706,918.41
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计162,506,293.42764,604,161.1525,541,804.98384,030,103.62
经营活动现金流出小计130,757,766.87679,463,340.76539,836,528.93378,320,143.1
经营活动产生的现金流量净额31,748,526.5585,140,820.34-14,294,723.955,709,960.52
投资活动现金流入小计50051,07844,83844,838
投资活动现金流出小计24,749,35663,450,057.4450,124,254.639,103,489.6
投资活动产生的现金流量净额-24,748,856-63,398,979.44-50,079,416.6-39,058,651.6
筹资活动现金流入小计----
筹资活动现金流出小计-31,446,674.6832,516,512.1331,079,988.8
筹资活动产生的现金流量净额--31,446,674.68-32,516,512.13-31,079,988.8
汇率变动对现金及现金等价物的影响-366.2624,021.73-6,408.11-7,777.88
现金及现金等价物净增加额6,999,304.29-9,680,812.05-96,897,060.79-64,436,457.76
期末现金及现金等价物余额987,050,214.11980,050,909.82892,834,661.08925,295,264.11
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