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国光电气(688776)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)57762.6143741.3816556.4691138.1571000.14
营业收入(万元)57762.6143741.3816556.4691138.1571000.14
营业总成本(万元)52049.6138595.6614196.0172658.3353427.41
营业成本(万元)42110.0832598.2411481.9859209.3244695.75
净利润(万元)5447.064758.892044.5116604.8312913.04
归属于母公司的净利润(万元)5447.064758.892044.5116604.8312913.04
营业利润(万元)6079.355293.062360.9618682.3115237.73
利润总额(万元)6430.225643.932368.3818629.5615232.49
少数股东损益(万元)----------
基本每股收益(元)0.50(元)0.44(元)0.26(元)2.14(元)1.67(元)
稀释每股收益(元)0.50(元)0.44(元)0.26(元)2.14(元)1.67(元)
非经常性损益(万元)609.63423.486.73438.36166.93
扣除非经常性损益后净利润(万元)4837.434335.402037.7716166.4712746.11
总资产(万元)228682.78231070.69230491.29224836.83228095.19
总负债(万元)48647.9751799.9853981.7250453.4957455.80
归属于母公司股东权益合计(万元)180034.81179270.71176509.57174383.34170639.39
股东权益合计(万元)180034.81179270.71176509.57174383.34170639.39
实收资本(股本)(万元)10838.3410838.347741.677741.677741.67
资本公积(万元)119251.81119251.81122348.48122348.48122348.48
未分配利润(万元)44656.1543967.9741252.8539208.3535506.93
经营活动产生的现金流量净额(万元)-1429.47571.00-1115.291169.87-7891.86
经营活动现金流入小计(万元)52554.1838403.0111711.8277999.8745401.76
经营活动现金流出小计(万元)53983.6537832.0112827.1176830.0053293.62
投资活动产生的现金流量净额(万元)-5007.94-3905.87-2324.09-6585.46-1765.24
投资活动现金流入小计(万元)4.484.484.480.180.15
投资活动现金流出小计(万元)5012.433910.352328.576585.641765.39
筹资活动产生的现金流量净额(万元)-3251.65-3108.00-25.00-5164.39-5101.98
筹资活动现金流入小计(万元)------3000.003000.00
筹资活动现金流出小计(万元)3251.653108.0025.008164.398101.98
期末现金及现金等价物余额(万元)89283.4792529.5395509.0798973.1794804.07
最后修改日期2023-10-312023-08-222023-04-292023-04-182022-10-27
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