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国光电气

(688776)

  

流通市值:93.62亿  总市值:93.62亿
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2025年半年度实现净利润-0.12亿元,每股收益-0.11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2025年半年度最新股东权益184057.90万元,未分配利润46382.36万元。

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

    截至2025年半年度最新总资产245304.29万元,负债61246.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入230,820,330.55104,952,504.54536,675,857.3454,327,232.2
营业总成本226,292,036.4996,466,171.41459,414,802.14381,652,736.65
其他经营收益
营业利润-13,577,520.692,525,227.5151,633,773.346,057,137.06
利润总额-13,571,781.442,527,199.6651,443,713.7245,769,717.37
净利润-12,254,704.342,117,707.4147,051,002.9643,286,745.66
每股收益
其他综合收益----
综合收益总额-12,254,704.342,117,707.4147,051,002.9643,286,745.66
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2,049,836,686.592,039,461,051.192,085,128,531.692,083,405,634.91
非流动资产:
非流动资产合计403,206,196.83379,269,952.08363,119,601.54322,065,094.73
资产总计2,453,042,883.422,418,731,003.272,448,248,133.232,405,470,729.64
流动负债:
流动负债合计498,262,951.06452,876,949.77485,143,916.22430,324,299.07
非流动负债:
非流动负债合计114,200,953.73114,184,730.61114,280,899.9109,181,574.14
负债合计612,463,904.79567,061,680.38599,424,816.12539,505,873.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,840,578,978.631,851,669,322.891,848,823,317.111,865,964,856.43
股东权益合计1,840,578,978.631,851,669,322.891,848,823,317.111,865,964,856.43
负债和股东权益合计2,453,042,883.422,418,731,003.272,448,248,133.232,405,470,729.64
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194,736,801.4293,630,500.55646,672,619.91397,686,611.78
经营活动现金流出小计213,804,797.06115,545,924.72530,206,257.33386,692,647.8
经营活动产生的现金流量净额-19,067,995.64-21,915,424.17116,466,362.5810,993,963.98
投资活动产生的现金流量:
投资活动现金流入小计144,050,0003,000,00067,07646,043
投资活动现金流出小计200,030,096.235,883,259.97619,985,91179,452,933.7
投资活动产生的现金流量净额-55,980,096.2-32,883,259.97-619,918,835-79,406,890.7
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20,352,134.0820,346,089.5421,637,040.4421,633,639.31
筹资活动产生的现金流量净额-20,352,134.08-20,346,089.54-21,637,040.44-21,633,639.31
汇率变动对现金及现金等价物的影响144,973.01464.53130,339.262,242.35
现金及现金等价物净增加额-95,255,252.91-75,144,309.15-524,959,173.6-90,044,323.68
期末现金及现金等价物余额359,836,483.31379,947,427.07455,091,736.22890,006,586.14
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-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券许牧,苏立赞,高正泰1.141.441.932025-09-01
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