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国光电器(002045)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)542939.65327191.21153289.40790779.26628107.38
营业收入(万元)542939.65327191.21153289.40790779.26628107.38
营业总成本(万元)568440.73341887.44159211.58821558.49642840.49
营业成本(万元)487407.10288895.47132778.34693352.66546165.45
净利润(万元)-20948.31-11732.00-5068.75-15303.93-1719.80
归属于母公司的净利润(万元)-16347.39-7575.28-2574.10-11282.211912.11
营业利润(万元)-22688.69-11039.45-4559.92-18162.18-3448.10
利润总额(万元)-22651.79-11106.76-4526.01-17327.18-2884.45
少数股东损益(万元)--0.00--69.5343.10
基本每股收益(元)-0.29(元)-0.13(元)-0.05(元)-0.20(元)0.03(元)
稀释每股收益(元)-0.29(元)-0.13(元)-0.05(元)-0.20(元)0.03(元)
非经常性损益(万元)----1411.056102.004946.06
扣除非经常性损益后净利润(万元)-19574.25-10050.64-3985.15-17384.21-3033.95
总资产(万元)1098458.531089038.131106254.201054542.651086506.77
总负债(万元)691793.41673156.70682691.39625911.08643518.30
归属于母公司股东权益合计(万元)406665.12415881.43423562.81428631.56442593.66
股东权益合计(万元)406665.12415881.43423562.81428631.56442988.47
实收资本(股本)(万元)56248.3156248.3156248.3156248.3156248.31
资本公积(万元)215590.54215590.54215764.95215764.95216142.91
未分配利润(万元)120401.15129173.26135018.16137592.26150786.58
经营活动产生的现金流量净额(万元)20137.0312893.0921467.3317285.9720366.57
经营活动现金流入小计(万元)617505.81393459.94188417.46931183.07670423.49
经营活动现金流出小计(万元)597368.78380566.84166950.13913897.10650056.92
投资活动产生的现金流量净额(万元)-76653.43-83149.91-26594.67-83005.72-57913.58
投资活动现金流入小计(万元)284396.04178159.2492943.60149139.2193356.67
投资活动现金流出小计(万元)361049.46261309.15119538.27232144.93151270.25
筹资活动产生的现金流量净额(万元)-12383.95-982.6622842.30156936.8099320.29
筹资活动现金流入小计(万元)359093.81267347.22133070.20476054.27350956.76
筹资活动现金流出小计(万元)371477.76268329.88110227.90319117.47251636.46
期末现金及现金等价物余额(万元)184406.33183865.61275905.59260988.21234959.49
最后修改日期2026-10-272026-08-242026-04-212026-04-212025-10-28
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