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国光股份(002749)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)198616.17143555.23104242.5536607.44185979.59
营业收入(万元)198616.17143555.23104242.5536607.44185979.59
营业总成本(万元)154845.82111046.6777796.2828370.38150449.08
营业成本(万元)108385.3778105.1555929.2420561.90108713.67
净利润(万元)36683.2227001.3721737.296775.6330203.53
归属于母公司的净利润(万元)36703.2227001.3721737.296775.6330203.53
营业利润(万元)45382.7633214.9226981.838485.0837147.30
利润总额(万元)44702.5833176.8227042.728501.4837137.47
少数股东损益(万元)1804.841505.441368.26357.141869.56
基本每股收益(元)0.82(元)0.61(元)0.50(元)0.16(元)0.70(元)
稀释每股收益(元)0.80(元)0.59(元)0.48(元)0.16(元)0.70(元)
非经常性损益(万元)574.46542.24380.28144.021181.99
扣除非经常性损益后净利润(万元)36128.7626459.1421357.016631.6229021.55
总资产(万元)272073.33258202.23265659.85258835.44265671.70
总负债(万元)42206.3138566.3842209.6967918.4469778.44
归属于母公司股东权益合计(万元)210276.90200331.87204355.93172552.50177441.81
股东权益合计(万元)229867.02219635.85223450.16190916.99195893.27
实收资本(股本)(万元)46827.8446827.8446490.3344302.2543489.04
资本公积(万元)48667.7949077.6343868.6813624.928620.54
未分配利润(万元)100116.9191549.49100333.7697594.93103843.44
经营活动产生的现金流量净额(万元)43773.9127948.3020572.30-691.5939934.56
经营活动现金流入小计(万元)189915.52135650.6895939.2535069.27178193.57
经营活动现金流出小计(万元)146141.61107702.3875366.9535760.86138259.01
投资活动产生的现金流量净额(万元)-27392.57-39246.45653.4219056.58-13828.46
投资活动现金流入小计(万元)154067.4985930.6550688.5340648.3749697.37
投资活动现金流出小计(万元)181460.06125177.1050035.1121591.7963525.83
筹资活动产生的现金流量净额(万元)-35630.27-34858.07-20778.59-10653.69-2001.76
筹资活动现金流入小计(万元)7235.257235.267116.945079.948326.21
筹资活动现金流出小计(万元)42865.5242093.3327895.5315733.6310327.97
期末现金及现金等价物余额(万元)94758.8067815.69114440.19121700.03113987.76
最后修改日期2025-03-272024-10-312024-08-162024-04-262024-04-25
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