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国光电器(002045)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)569856.07303682.21126864.44593317.03432436.73
营业收入(万元)569856.07303682.21126864.44593317.03432436.73
营业总成本(万元)548800.37297660.17127474.34568537.38408312.38
营业成本(万元)491290.71264606.18112520.96503966.88369933.93
净利润(万元)23753.079840.332515.6437874.0131747.69
归属于母公司的净利润(万元)24412.9910484.052917.0036070.6131215.28
营业利润(万元)24098.409460.082051.3134570.4231084.92
利润总额(万元)24317.749706.692203.0835016.1531353.38
少数股东损益(万元)44.0730.269.7325.3922.06
基本每股收益(元)0.44(元)0.19(元)0.05(元)0.78(元)0.69(元)
稀释每股收益(元)0.44(元)0.19(元)0.05(元)0.78(元)0.69(元)
非经常性损益(万元)4178.75--2055.0419766.5815153.91
扣除非经常性损益后净利润(万元)20234.237398.10861.9616304.0416061.37
总资产(万元)992701.20865584.03719062.25699341.42539023.31
总负债(万元)573891.08460743.03321614.01304456.17298968.54
归属于母公司股东权益合计(万元)418486.36404531.04397158.83394605.56239733.41
股东权益合计(万元)418810.12404841.00397448.25394885.25240054.76
实收资本(股本)(万元)56810.2856810.2856810.2856810.2846838.39
资本公积(万元)221907.55221864.97221817.45221779.8283050.88
未分配利润(万元)145415.79131486.85123919.80121002.80118832.50
经营活动产生的现金流量净额(万元)15874.7913190.0640690.1882112.3573546.16
经营活动现金流入小计(万元)554526.82345672.13184975.31696525.56486499.00
经营活动现金流出小计(万元)538652.03332482.07144285.13614413.21412952.83
投资活动产生的现金流量净额(万元)-136863.46-61791.21-16271.61-46278.47-2374.41
投资活动现金流入小计(万元)7868.443750.1050.2734288.7120471.19
投资活动现金流出小计(万元)144731.9065541.3116321.8880567.1822845.60
筹资活动产生的现金流量净额(万元)124663.1284116.33-6426.08134073.98-41775.25
筹资活动现金流入小计(万元)298228.57190303.7153874.55313008.22118419.40
筹资活动现金流出小计(万元)173565.44106187.3860300.63178934.24160194.65
期末现金及现金等价物余额(万元)254244.63287473.29269397.03251365.15112192.68
最后修改日期2024-10-232024-08-212024-04-272024-04-162023-10-28
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