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国光股份(002749)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)152293.54111883.6338521.75198616.17143555.23
营业收入(万元)152293.54111883.6338521.75198616.17143555.23
营业总成本(万元)118803.6183127.9328800.84154845.82111046.67
营业成本(万元)82118.4058831.8820705.65108385.3778105.15
净利润(万元)27826.9423053.057859.8936683.2227001.37
归属于母公司的净利润(万元)27826.9423053.057859.8936703.2227001.37
营业利润(万元)34020.7028451.649965.1345382.7633214.92
利润总额(万元)34022.3528411.809930.4044702.5833176.82
少数股东损益(万元)1703.541566.50597.671804.841505.44
基本每股收益(元)0.60(元)0.50(元)0.17(元)0.82(元)0.61(元)
稀释每股收益(元)0.60(元)0.50(元)0.17(元)0.80(元)0.59(元)
非经常性损益(万元)------574.46542.24
扣除非经常性损益后净利润(万元)26965.8522671.397732.4536128.7626459.14
总资产(万元)245384.24261782.56259471.86272073.33258202.23
总负债(万元)32528.6635788.6635838.7442206.3138566.38
归属于母公司股东权益合计(万元)192726.60206067.73204408.80210276.90200331.87
股东权益合计(万元)212855.57225993.90223633.12229867.02219635.85
实收资本(股本)(万元)46635.8646635.8646875.1246827.8446827.84
资本公积(万元)48532.2048261.3849144.9648667.7949077.63
未分配利润(万元)79049.5592836.6393928.45100116.9191549.49
经营活动产生的现金流量净额(万元)23312.7718944.20-6539.2943773.9127948.30
经营活动现金流入小计(万元)145758.19105464.8136282.51189915.52135650.68
经营活动现金流出小计(万元)122445.4286520.6142821.80146141.61107702.38
投资活动产生的现金流量净额(万元)1671.72-5739.43-11071.94-27392.57-39246.45
投资活动现金流入小计(万元)136109.2446454.666080.00154067.4985930.65
投资活动现金流出小计(万元)134437.5252194.0917151.93181460.06125177.10
筹资活动产生的现金流量净额(万元)-49360.74-30656.45-15432.69-35630.27-34858.07
筹资活动现金流入小计(万元)825.86725.86331.207235.257235.26
筹资活动现金流出小计(万元)50186.6031382.3115763.8842865.5242093.33
期末现金及现金等价物余额(万元)70354.0577297.5862462.4394758.8067815.69
最后修改日期2025-10-242025-08-072025-04-292025-03-272024-10-31
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