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国光电器(002045)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)628107.38387866.36173523.05790134.29569856.07
营业收入(万元)628107.38387866.36173523.05790134.29569856.07
营业总成本(万元)642840.49394302.20177980.82771306.99548800.37
营业成本(万元)546165.45336805.58150293.81684652.87491290.71
净利润(万元)-1719.804071.903465.4026685.7223753.07
归属于母公司的净利润(万元)1912.116435.663244.2625297.7424412.99
营业利润(万元)-3448.103228.371439.6923141.0624098.40
利润总额(万元)-2884.453538.681798.4423247.3424317.74
少数股东损益(万元)43.1034.4333.2472.0344.07
基本每股收益(元)0.03(元)0.11(元)0.06(元)0.46(元)0.44(元)
稀释每股收益(元)0.03(元)0.11(元)0.06(元)0.46(元)0.44(元)
非经常性损益(万元)4946.062840.161725.205437.084178.75
扣除非经常性损益后净利润(万元)-3033.953595.511519.0619860.6620234.23
总资产(万元)1086506.771062639.101008920.95948378.33992701.20
总负债(万元)643518.30613967.21560956.37520368.42573891.08
归属于母公司股东权益合计(万元)442593.66448285.74447579.62427658.19418486.36
股东权益合计(万元)442988.47448671.89447964.58428009.90418810.12
实收资本(股本)(万元)56248.3156248.3156248.3156248.3156810.28
资本公积(万元)216142.91216043.29215943.68215887.48221907.55
未分配利润(万元)150786.58155310.14152118.74148874.48145415.79
经营活动产生的现金流量净额(万元)20366.5718732.7433628.9115170.0615874.79
经营活动现金流入小计(万元)670423.49444684.97241751.01843322.04554526.82
经营活动现金流出小计(万元)650056.92425952.23208122.10828151.98538652.03
投资活动产生的现金流量净额(万元)-57913.58-22959.15-5453.79-201751.08-136863.46
投资活动现金流入小计(万元)93356.6770380.5436534.5541782.027868.44
投资活动现金流出小计(万元)151270.2593339.6941988.34243533.09144731.90
筹资活动产生的现金流量净额(万元)99320.2984625.7267905.68109736.10124663.12
筹资活动现金流入小计(万元)350956.76257514.45116141.44362935.74298228.57
筹资活动现金流出小计(万元)251636.46172888.7348235.77253199.64173565.44
期末现金及现金等价物余额(万元)234959.49255445.51270856.10174810.56254244.63
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-10-23
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