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:64.94亿  总市值:64.94亿
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0.43亿元,每股收益0.40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186596.49万元,未分配利润49492.43万元。

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240547.07万元,负债53950.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入454,327,232.2350,819,120.93159,182,380.85745,448,872.69
营业总成本381,652,736.65284,884,626.82121,261,078.54625,703,410.41
营业利润46,057,137.0660,534,152.3233,841,969.7596,917,092.75
利润总额45,769,717.3760,519,326.6733,842,469.75101,146,655.02
净利润43,286,745.6650,933,324.4128,796,524.790,354,970.56
其他综合收益----
综合收益总额43,286,745.6650,933,324.4128,796,524.790,354,970.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,083,405,634.912,111,984,506.832,105,086,715.142,095,843,972.08
非流动资产合计322,065,094.73302,888,520.08280,847,093.06268,554,812.99
资产总计2,405,470,729.642,414,873,026.912,385,933,808.22,364,398,785.07
流动负债合计430,324,299.07436,043,250.07409,749,864.8417,728,763.79
非流动负债合计109,181,574.14109,681,421.34109,730,075.55109,743,272.23
负债合计539,505,873.21545,724,671.41519,479,940.35527,472,036.02
归属于母公司股东权益合计1,865,964,856.431,869,148,355.51,866,453,867.851,836,926,749.05
股东权益合计1,865,964,856.431,869,148,355.51,866,453,867.851,836,926,749.05
负债和股东权益合计2,405,470,729.642,414,873,026.912,385,933,808.22,364,398,785.07
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计397,686,611.78338,561,254.38162,506,293.42764,604,161.1
经营活动现金流出小计386,692,647.8273,982,444.36130,757,766.87679,463,340.76
经营活动产生的现金流量净额10,993,963.9864,578,810.0231,748,526.5585,140,820.34
投资活动现金流入小计46,04327,99350051,078
投资活动现金流出小计79,452,933.753,462,687.7624,749,35663,450,057.44
投资活动产生的现金流量净额-79,406,890.7-53,434,694.76-24,748,856-63,398,979.44
筹资活动现金流入小计----
筹资活动现金流出小计21,633,639.3121,630,988-31,446,674.68
筹资活动产生的现金流量净额-21,633,639.31-21,630,988--31,446,674.68
汇率变动对现金及现金等价物的影响2,242.35-1,313.09-366.2624,021.73
现金及现金等价物净增加额-90,044,323.68-10,488,185.836,999,304.29-9,680,812.05
期末现金及现金等价物余额890,006,586.14969,562,723.99987,050,214.11980,050,909.82
TOP↑