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国光股份(002749)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)111883.6338521.75198616.17143555.23104242.55
营业收入(万元)111883.6338521.75198616.17143555.23104242.55
营业总成本(万元)83127.9328800.84154845.82111046.6777796.28
营业成本(万元)58831.8820705.65108385.3778105.1555929.24
净利润(万元)23053.057859.8936683.2227001.3721737.29
归属于母公司的净利润(万元)23053.057859.8936703.2227001.3721737.29
营业利润(万元)28451.649965.1345382.7633214.9226981.83
利润总额(万元)28411.809930.4044702.5833176.8227042.72
少数股东损益(万元)1566.50597.671804.841505.441368.26
基本每股收益(元)0.50(元)0.17(元)0.82(元)0.61(元)0.50(元)
稀释每股收益(元)0.50(元)0.17(元)0.80(元)0.59(元)0.48(元)
非经常性损益(万元)----574.46542.24380.28
扣除非经常性损益后净利润(万元)22671.397732.4536128.7626459.1421357.01
总资产(万元)261782.56259471.86272073.33258202.23265659.85
总负债(万元)35788.6635838.7442206.3138566.3842209.69
归属于母公司股东权益合计(万元)206067.73204408.80210276.90200331.87204355.93
股东权益合计(万元)225993.90223633.12229867.02219635.85223450.16
实收资本(股本)(万元)46635.8646875.1246827.8446827.8446490.33
资本公积(万元)48261.3849144.9648667.7949077.6343868.68
未分配利润(万元)92836.6393928.45100116.9191549.49100333.76
经营活动产生的现金流量净额(万元)18944.20-6539.2943773.9127948.3020572.30
经营活动现金流入小计(万元)105464.8136282.51189915.52135650.6895939.25
经营活动现金流出小计(万元)86520.6142821.80146141.61107702.3875366.95
投资活动产生的现金流量净额(万元)-5739.43-11071.94-27392.57-39246.45653.42
投资活动现金流入小计(万元)46454.666080.00154067.4985930.6550688.53
投资活动现金流出小计(万元)52194.0917151.93181460.06125177.1050035.11
筹资活动产生的现金流量净额(万元)-30656.45-15432.69-35630.27-34858.07-20778.59
筹资活动现金流入小计(万元)725.86331.207235.257235.267116.94
筹资活动现金流出小计(万元)31382.3115763.8842865.5242093.3327895.53
期末现金及现金等价物余额(万元)77297.5862462.4394758.8067815.69114440.19
最后修改日期2025-08-072025-04-292025-03-272024-10-312024-08-16
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