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国光电器(002045)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)126864.44593317.03432436.73249756.87108632.30
营业收入(万元)126864.44593317.03432436.73249756.87108632.30
营业总成本(万元)127474.34568537.38408312.38239845.53108716.09
营业成本(万元)112520.96503966.88369933.93218063.4795907.76
净利润(万元)2515.6437874.0131747.696662.761571.06
归属于母公司的净利润(万元)2917.0036070.6131215.286440.07715.08
营业利润(万元)2051.3134570.4231084.925436.46-329.51
利润总额(万元)2203.0835016.1531353.385482.45-345.32
少数股东损益(万元)9.7325.3922.066.210.09
基本每股收益(元)0.05(元)0.78(元)0.69(元)0.14(元)0.02(元)
稀释每股收益(元)0.05(元)0.78(元)0.69(元)0.14(元)0.02(元)
非经常性损益(万元)2055.0419766.5815153.911052.00556.98
扣除非经常性损益后净利润(万元)861.9616304.0416061.375388.07158.10
总资产(万元)719062.25699341.42539023.31497125.21453821.44
总负债(万元)321614.01304456.17298968.54268771.37244001.41
归属于母公司股东权益合计(万元)397158.83394605.56239733.41228048.33209520.65
股东权益合计(万元)397448.25394885.25240054.76228353.83209820.03
实收资本(股本)(万元)56810.2856810.2846838.3946838.3946838.39
资本公积(万元)221817.45221779.8283050.8896405.7382973.77
未分配利润(万元)123919.80121002.80118832.5094102.3088373.27
经营活动产生的现金流量净额(万元)40690.1882112.3573546.1655303.4042205.84
经营活动现金流入小计(万元)184975.31696525.56486499.00323336.38180123.30
经营活动现金流出小计(万元)144285.13614413.21412952.83268032.97137917.46
投资活动产生的现金流量净额(万元)-16271.61-46278.47-2374.41-3614.34-991.23
投资活动现金流入小计(万元)50.2734288.7120471.1913736.106165.83
投资活动现金流出小计(万元)16321.8880567.1822845.6017350.457157.06
筹资活动产生的现金流量净额(万元)-6426.08134073.98-41775.25-35273.98-38460.08
筹资活动现金流入小计(万元)53874.55313008.22118419.4072673.1346286.00
筹资活动现金流出小计(万元)60300.63178934.24160194.65107947.1184746.08
期末现金及现金等价物余额(万元)269397.03251365.15112192.6899413.6183111.16
最后修改日期2024-04-272024-04-162023-10-282023-08-302023-04-26
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