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国光股份(002749)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)110418.5138042.37205715.45152293.54111883.63
营业收入(万元)110418.5138042.37205715.45152293.54111883.63
营业总成本(万元)86108.7130203.86162147.99118803.6183127.93
营业成本(万元)61495.7221847.85112289.5282118.4058831.88
净利润(万元)18353.246013.0731220.8127826.9423053.05
归属于母公司的净利润(万元)18353.246013.0731220.8127826.9423053.05
营业利润(万元)24475.438053.7545596.9734020.7028451.64
利润总额(万元)24574.428090.3044966.4334022.3528411.80
少数股东损益(万元)1184.25351.671799.731703.541566.50
基本每股收益(元)0.33(元)0.13(元)0.68(元)0.60(元)0.42(元)
稀释每股收益(元)0.33(元)0.13(元)0.68(元)0.60(元)0.42(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)18107.995919.0230749.1426965.8522671.39
总资产(万元)249455.98242636.04243353.27245384.24261782.56
总负债(万元)40367.0937552.6843709.0332528.6635788.66
归属于母公司股东权益合计(万元)189842.96186708.46180653.37192726.60206067.73
股东权益合计(万元)209088.88205083.36199644.24212855.57225993.90
实收资本(股本)(万元)55647.1546635.8646635.8646635.8646635.86
资本公积(万元)36309.6746841.4446841.4448532.2048261.38
未分配利润(万元)75771.5272645.1866632.1179049.5592836.63
经营活动产生的现金流量净额(万元)14910.03-195.9342311.4923312.7718944.20
经营活动现金流入小计(万元)105959.1440750.49202763.68145758.19105464.81
经营活动现金流出小计(万元)91049.1140946.41160452.19122445.4286520.61
投资活动产生的现金流量净额(万元)-264.642870.8911253.581671.72-5739.43
投资活动现金流入小计(万元)20384.177396.39177675.83136109.2446454.66
投资活动现金流出小计(万元)20648.824525.50166422.25134437.5252194.09
筹资活动产生的现金流量净额(万元)-13135.63-2252.52-63734.05-49360.74-30656.45
筹资活动现金流入小计(万元)100.00--925.86825.86725.86
筹资活动现金流出小计(万元)13235.632252.5264659.9150186.6031382.31
期末现金及现金等价物余额(万元)85978.7884900.4584529.3170354.0577297.58
最后修改日期2026-08-182026-04-182026-04-182025-10-242026-08-18
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