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国光连锁(605188)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)213376.02144838.7979638.59268773.30204735.57
营业收入(万元)213376.02144838.7979638.59268773.30204735.57
营业总成本(万元)212802.56142854.6376927.75269696.62204538.37
营业成本(万元)166909.94112838.9861889.19208889.93159189.03
净利润(万元)1148.561989.792174.90272.06818.27
归属于母公司的净利润(万元)1148.561989.792174.90267.02818.27
营业利润(万元)1592.572701.362918.72335.501129.23
利润总额(万元)1745.292793.322960.96627.701243.95
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.04(元)0.04(元)0.01(元)0.02(元)
稀释每股收益(元)0.02(元)0.04(元)0.04(元)0.01(元)0.02(元)
非经常性损益(万元)882.46607.75188.621320.08--
扣除非经常性损益后净利润(万元)266.101382.051986.28-1053.06-36.55
总资产(万元)279276.25271824.46277025.65267014.79270763.43
总负债(万元)161277.70154562.39162730.34155174.38158613.05
归属于母公司股东权益合计(万元)117998.55117262.08114295.30111840.40112150.39
股东权益合计(万元)117998.55117262.08114295.30111840.40112150.39
实收资本(股本)(万元)50235.8550135.1549558.0049558.0049558.00
资本公积(万元)38040.9536563.9433493.6333213.6332977.40
未分配利润(万元)27157.1827998.4128679.1026504.2027138.30
经营活动产生的现金流量净额(万元)18513.3514393.6613903.5613600.7618133.32
经营活动现金流入小计(万元)256722.92174661.8898638.93325871.82248072.00
经营活动现金流出小计(万元)238209.57160268.2184735.37312271.05229938.68
投资活动产生的现金流量净额(万元)-53851.74-38223.37-38861.14-17910.34-60765.45
投资活动现金流入小计(万元)90553.4356393.3632218.31110757.8940183.72
投资活动现金流出小计(万元)144405.1794616.7371079.44128668.23100949.17
筹资活动产生的现金流量净额(万元)-660.96-824.02-1851.23-9818.96-7065.87
筹资活动现金流入小计(万元)5611.073422.50------
筹资活动现金流出小计(万元)6272.034246.521851.239818.967065.87
期末现金及现金等价物余额(万元)19181.1730526.8028371.7355180.5319611.08
最后修改日期2025-10-162025-08-262025-04-292025-04-292025-10-15
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