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国光连锁(605188)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)144838.7979638.59268773.30204735.57135998.18
营业收入(万元)144838.7979638.59268773.30204735.57135998.18
营业总成本(万元)142854.6376927.75269696.62204538.37133951.44
营业成本(万元)112838.9861889.19208889.93159189.03104393.20
净利润(万元)1989.792174.90272.06818.271910.44
归属于母公司的净利润(万元)1989.792174.90267.02818.271910.44
营业利润(万元)2701.362918.72335.501129.232550.54
利润总额(万元)2793.322960.96627.701243.952645.53
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.04(元)0.01(元)0.02(元)0.04(元)
稀释每股收益(元)0.04(元)0.04(元)0.01(元)0.02(元)0.04(元)
非经常性损益(万元)607.75188.621320.08----
扣除非经常性损益后净利润(万元)1382.051986.28-1053.06-36.551403.79
总资产(万元)271824.46277025.65267014.79270763.43267070.80
总负债(万元)154562.39162730.34155174.38158613.05154130.81
归属于母公司股东权益合计(万元)117262.08114295.30111840.40112150.39112940.00
股东权益合计(万元)117262.08114295.30111840.40112150.39112940.00
实收资本(股本)(万元)50135.1549558.0049558.0049558.0049558.00
资本公积(万元)36563.9433493.6333213.6332977.4032674.84
未分配利润(万元)27998.4128679.1026504.2027138.3028230.47
经营活动产生的现金流量净额(万元)14393.6613903.5613600.7618133.3212801.38
经营活动现金流入小计(万元)174661.8898638.93325871.82248072.00166640.08
经营活动现金流出小计(万元)160268.2184735.37312271.05229938.68153838.70
投资活动产生的现金流量净额(万元)-38223.37-38861.14-17910.34-60765.45-43838.50
投资活动现金流入小计(万元)56393.3632218.31110757.8940183.7223111.09
投资活动现金流出小计(万元)94616.7371079.44128668.23100949.1766949.60
筹资活动产生的现金流量净额(万元)-824.02-1851.23-9818.96-7065.87-4227.72
筹资活动现金流入小计(万元)3422.50--------
筹资活动现金流出小计(万元)4246.521851.239818.967065.874227.72
期末现金及现金等价物余额(万元)30526.8028371.7355180.5319611.0834044.23
最后修改日期2025-08-262025-04-292025-04-292024-10-292025-08-26
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