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国光股份(002749)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)143555.23104242.5536607.44185979.59134848.73
营业收入(万元)143555.23104242.5536607.44185979.59134848.73
营业总成本(万元)111046.6777796.2828370.38150449.08107975.52
营业成本(万元)78105.1555929.2420561.90108713.6779300.76
净利润(万元)27001.3721737.296775.6330203.5322282.94
归属于母公司的净利润(万元)27001.3721737.296775.6330203.5322282.94
营业利润(万元)33214.9226981.838485.0837147.3027867.30
利润总额(万元)33176.8227042.728501.4837137.4727855.88
少数股东损益(万元)1505.441368.26357.141869.561671.70
基本每股收益(元)0.61(元)0.50(元)0.16(元)0.70(元)0.51(元)
稀释每股收益(元)0.59(元)0.48(元)0.16(元)0.70(元)0.51(元)
非经常性损益(万元)542.24380.28144.021181.99756.87
扣除非经常性损益后净利润(万元)26459.1421357.016631.6229021.5521526.07
总资产(万元)258202.23265659.85258835.44265671.70252234.04
总负债(万元)38566.3842209.6967918.4469778.4464670.03
归属于母公司股东权益合计(万元)200331.87204355.93172552.50177441.81169249.35
股东权益合计(万元)219635.85223450.16190916.99195893.27187564.01
实收资本(股本)(万元)46827.8446490.3344302.2543489.0443489.04
资本公积(万元)49077.6343868.6813624.928620.548277.49
未分配利润(万元)91549.49100333.7697594.93103843.4497719.93
经营活动产生的现金流量净额(万元)27948.3020572.30-691.5939934.5627012.12
经营活动现金流入小计(万元)135650.6895939.2535069.27178193.57129353.54
经营活动现金流出小计(万元)107702.3875366.9535760.86138259.01102341.42
投资活动产生的现金流量净额(万元)-39246.45653.4219056.58-13828.463365.21
投资活动现金流入小计(万元)85930.6550688.5340648.3749697.378754.67
投资活动现金流出小计(万元)125177.1050035.1121591.7963525.835389.46
筹资活动产生的现金流量净额(万元)-34858.07-20778.59-10653.69-2001.76-4151.77
筹资活动现金流入小计(万元)7235.267116.945079.948326.216229.41
筹资活动现金流出小计(万元)42093.3327895.5315733.6310327.9710381.18
期末现金及现金等价物余额(万元)67815.69114440.19121700.03113987.76116122.80
最后修改日期2024-10-312024-08-162024-04-262024-04-252023-10-20
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