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国光股份(002749)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)36607.44185979.59134848.7395367.7033509.11
营业收入(万元)36607.44185979.59134848.7395367.7033509.11
营业总成本(万元)28370.38150449.08107975.5275097.7426689.78
营业成本(万元)20561.90108713.6779300.7655903.1420330.27
净利润(万元)6775.6330203.5322282.9416869.275453.58
归属于母公司的净利润(万元)6775.6330203.5322282.9416869.275453.58
营业利润(万元)8485.0837147.3027867.3020995.926906.48
利润总额(万元)8501.4837137.4727855.8821046.676928.07
少数股东损益(万元)357.141869.561671.701271.45447.38
基本每股收益(元)0.16(元)0.70(元)0.51(元)0.39(元)0.13(元)
稀释每股收益(元)0.16(元)0.70(元)0.51(元)0.39(元)0.13(元)
非经常性损益(万元)144.021181.99756.87589.0186.15
扣除非经常性损益后净利润(万元)6631.6229021.5521526.0716280.265367.44
总资产(万元)258835.44265671.70252234.04247135.08233883.99
总负债(万元)67918.4469778.4464670.0365447.0660913.81
归属于母公司股东权益合计(万元)172552.50177441.81169249.35163804.03155915.84
股东权益合计(万元)190916.99195893.27187564.01181688.02172970.18
实收资本(股本)(万元)44302.2543489.0443489.0443546.3043546.26
资本公积(万元)13624.928620.548277.498537.428478.27
未分配利润(万元)97594.93103843.4497719.9392306.2685615.39
经营活动产生的现金流量净额(万元)-691.5939934.5627012.1218101.21714.78
经营活动现金流入小计(万元)35069.27178193.57129353.5488675.8533469.98
经营活动现金流出小计(万元)35760.86138259.01102341.4270574.6432755.20
投资活动产生的现金流量净额(万元)19056.58-13828.463365.213602.63-240.23
投资活动现金流入小计(万元)40648.3749697.378754.676947.002493.50
投资活动现金流出小计(万元)21591.7963525.835389.463344.372733.73
筹资活动产生的现金流量净额(万元)-10653.69-2001.76-4151.77-4492.582615.24
筹资活动现金流入小计(万元)5079.948326.216229.415311.032741.00
筹资活动现金流出小计(万元)15733.6310327.9710381.189803.61125.76
期末现金及现金等价物余额(万元)121700.03113987.76116122.80107113.5292962.16
最后修改日期2024-04-262024-04-252023-10-202023-08-082023-04-29
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