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国光股份(002749)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)150093.41110418.5138042.37205715.45152293.54
营业收入(万元)150093.41110418.5138042.37205715.45152293.54
营业总成本(万元)123565.3786108.7130203.86162147.99118803.61
营业成本(万元)85858.2161495.7221847.85112289.5282118.40
净利润(万元)20482.1818353.246013.0731220.8127826.94
归属于母公司的净利润(万元)20482.1818353.246013.0731220.8127826.94
营业利润(万元)26935.5624475.438053.7545596.9734020.70
利润总额(万元)27064.8824574.428090.3044966.4334022.35
少数股东损益(万元)1023.111184.25351.671799.731703.54
基本每股收益(元)0.37(元)0.33(元)0.13(元)0.68(元)0.50(元)
稀释每股收益(元)0.37(元)0.33(元)0.13(元)0.68(元)0.50(元)
非经常性损益(万元)----94.05471.66--
扣除非经常性损益后净利润(万元)20147.8718107.995919.0230749.1426965.85
总资产(万元)235653.07249455.98242636.04243353.27245384.24
总负债(万元)38373.1340367.0937552.6843709.0332528.66
归属于母公司股东权益合计(万元)178173.60189842.96186708.46180653.37192726.60
股东权益合计(万元)197279.95209088.88205083.36199644.24212855.57
实收资本(股本)(万元)55647.1555647.1546635.8646635.8646635.86
资本公积(万元)36309.6736309.6746841.4446841.4448532.20
未分配利润(万元)62615.6175771.5272645.1866632.1179049.55
经营活动产生的现金流量净额(万元)15973.1714910.03-195.9342311.4923312.77
经营活动现金流入小计(万元)144561.36105959.1440750.49202763.68145758.19
经营活动现金流出小计(万元)128588.1991049.1140946.41160452.19122445.42
投资活动产生的现金流量净额(万元)8371.01-264.642870.8911253.581671.72
投资活动现金流入小计(万元)39665.5520384.177396.39177675.83136109.24
投资活动现金流出小计(万元)31294.5520648.824525.50166422.25134437.52
筹资活动产生的现金流量净额(万元)-27136.45-13135.63-2252.52-63734.05-49360.74
筹资活动现金流入小计(万元)200.00100.00--925.86825.86
筹资活动现金流出小计(万元)27336.4513235.632252.5264659.9150186.60
期末现金及现金等价物余额(万元)81667.6085978.7884900.4584529.3170354.05
最后修改日期2026-10-262026-08-182026-04-182026-04-182026-10-26
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