| 国光电器 (002045) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.06 | 7.96 | 0.6 | 3.8391 | 2.7044 | 0.3249 | 12.9695 | 0.3349 | 1.0847 | 0.8297 | 1251.3664 | 0.75 | 36.7783 | 11.9852 | 40.3107 | 0.9748 | 1.2832 | 0.1773 | 0.3962 | 1.2476 | 1.0316 | 54.7809 | 44.4004 | 0 | -- | 55.5996 | 0.1938 | 0.0333 | 10.2605 | 0.0599 | 6.1175 | ||
| 2024-12-31 | 0.06 | 7.96 | 0.6 | 3.8381 | 2.6467 | 2.6751 | 12.9365 | 3.0794 | 3.2166 | 2.9287 | 439.6873 | 0.75 | 33.1724 | -29.7159 | 35.6102 | 4.7245 | 7.8488 | 0.9591 | 1.9204 | 1.2223 | 0.9956 | 38.9633 | 45.1307 | 0 | 465.134 | 54.8693 | 0.0192 | 0.016 | 0.598 | 0.0292 | 2.976 | ||
| 2024-09-30 | 0.06 | 7.96 | 0.6 | 3.9061 | 2.5597 | 2.4637 | 13.3865 | 2.8908 | 4.6834 | 4.2289 | 313.6959 | 0.75 | 31.7779 | -21.7057 | 84.1667 | 3.0724 | 5.6958 | 0.6736 | 1.4007 | 1.2461 | 1.0404 | 49.3229 | 42.1889 | 1.3977 | -- | 57.8111 | 0.0279 | 0.016 | 0.6491 | 0.0277 | 2.8753 | ||
| 2024-06-30 | 0.06 | 7.96 | 0.6 | 3.9054 | 2.3145 | 1.2147 | 12.46 | 1.3437 | 3.4863 | 3.1151 | 389.8206 | 0.75 | 21.5911 | 63.1064 | 74.1179 | 2.1451 | 3.1315 | 0.3881 | 0.7595 | 1.3801 | 1.1305 | 69.9861 | 46.7708 | 1.603 | 490.7016 | 53.2292 | 0.0434 | 0.0152 | 1.2545 | 0.0286 | 2.9911 | ||
| 2024-03-31 | 0.06 | 7.96 | 0.6 | 3.9045 | 2.1813 | 0.407 | 10.8869 | 0.4127 | 1.8628 | 1.6169 | 626.922 | 0.75 | 16.7833 | 309.2371 | 58.4461 | 1.0452 | 1.7106 | 0.1789 | 0.3202 | 1.6639 | 1.4183 | 95.3444 | 55.2731 | 2.8509 | -- | 44.7269 | 0.3207 | 0.0566 | 13.903 | 0.1265 | 13.7563 | ||
| 2023-12-31 | 0.06 | 7.96 | 0.6 | 3.9039 | 2.1299 | 5.1614 | 14.5891 | 5.9179 | 6.5544 | 5.8266 | 247.1985 | 0.75 | -1.0102 | 101.4517 | 34.3448 | 3.8886 | 7.464 | 0.9727 | 1.9424 | 1.7223 | 1.5107 | 92.0355 | 56.4653 | 2.9313 | 487.1539 | 43.5347 | 0.1384 | 0.1174 | 2.2748 | 0.2697 | 29.4929 | ||
| 2023-09-30 | 0.06 | 7.96 | 0.6 | 1.7731 | 2.5371 | 5.7952 | 13.9911 | 5.8962 | 8.0945 | 7.1883 | 192.9705 | 0.75 | -6.0258 | 83.6134 | -5.5799 | 2.5881 | 5.2668 | 0.8162 | 1.8963 | 1.3882 | 1.1483 | 44.9675 | 44.5351 | 4.9299 | -- | 55.4649 | 0.1701 | 0.1364 | 2.3544 | 0.246 | 27.4131 | ||
| 2023-06-30 | 0.06 | 7.96 | 0.6 | 2.0583 | 2.0091 | 1.2967 | 12.2054 | 1.2669 | 2.4111 | 2.1767 | 556.028 | 0.75 | -4.7063 | 2.9574 | -4.6408 | 1.673 | 3.0787 | 0.4908 | 1.1241 | 1.4758 | 1.1771 | 49.2051 | 45.9349 | 9.0657 | 290.6523 | 54.0651 | 0.2214 | 0.1112 | 8.5791 | 0.2058 | 25.2012 | ||
| 2023-03-31 | 0.06 | 7.96 | 0.6 | 1.7715 | 1.8868 | 0.1576 | 11.1591 | 0.1468 | -0.3317 | -0.3033 | -3510.4589 | 0.75 | -3.1015 | 14.5175 | -8.7054 | 0.794 | 1.3309 | 0.223 | 0.5102 | 1.5468 | 1.186 | 48.3627 | 46.2341 | 11.1859 | -- | 53.7659 | 0.3885 | 0.093 | 59.0154 | 0.173 | 22.3918 | ||
| 2022-12-31 | 0.06 | 7.96 | 0.6 | 1.7712 | 1.8715 | 3.4421 | 11.7829 | 3.5646 | 2.9549 | 2.6223 | 434.2054 | 0.75 | 24.4702 | 345.6881 | 7.3794 | 3.9695 | 6.4713 | 1.1924 | 2.8877 | 1.4081 | 1.1081 | 33.5469 | 41.4989 | 8.9201 | 273.2461 | 58.5011 | 0.0088 | 0.0101 | 0.2936 | 0.0173 | 2.0734 | ||
| 2022-09-30 | 0.06 | 7.96 | 0.6 | 1.7705 | 1.8859 | 2.9801 | 10.8629 | 3.2231 | 3.9726 | 3.5919 | 298.5169 | 0.75 | 38.2601 | 42.4412 | 21.7181 | 2.7585 | 4.9929 | 0.8718 | 2.2435 | 1.2558 | 1.0177 | 28.2264 | 36.9829 | 5.4591 | -- | 63.0171 | 0.0213 | 0.0172 | 0.5771 | 0.0273 | 3.0294 | ||
| 2022-06-30 | 0.06 | 7.96 | 0.6 | 1.7705 | 1.6562 | 1.201 | 10.2556 | 1.2446 | 2.1777 | 2.0016 | 504.0149 | 0.75 | 19.8868 | -41.4588 | 13.6888 | 1.8961 | 2.5355 | 0.521 | 1.2937 | 1.2685 | 0.9213 | 29.2912 | 39.5342 | 5.3627 | 257.7126 | 60.4658 | 0.0374 | 0.0188 | 1.5638 | 0.0311 | 3.4634 | ||
| 国光电器 (002045) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 173523.05 | 178609.07 | 2185.08 | 9975.14 | 2622.66 | 1439.69 | 1798.44 | 3277.50 | ||||
| 2024-12-31 | 790134.29 | 768244.83 | 10385.46 | 34277.90 | -9846.18 | 23141.06 | 23247.34 | 25369.76 | ||||
| 2024-09-30 | 569856.07 | 548378.21 | 6904.87 | 20674.92 | -1923.02 | 24098.40 | 24317.74 | 24457.06 | ||||
| 2024-06-30 | 303682.21 | 296530.59 | 3843.48 | 12406.24 | -3669.27 | 9460.08 | 9706.69 | 10514.31 | ||||
| 2024-03-31 | 126864.44 | 126566.73 | 1758.67 | 5650.36 | -2192.31 | 2051.31 | 2203.08 | 2926.73 | ||||
| 2023-12-31 | 593317.03 | 566135.54 | 6731.58 | 21580.22 | -831.67 | 34570.42 | 35016.15 | 36096.01 | ||||
| 2023-09-30 | 432436.73 | 407672.64 | 4368.52 | 13793.81 | -2755.32 | 31084.92 | 31353.38 | 31237.34 | ||||
| 2023-06-30 | 249756.87 | 240246.83 | 2801.54 | 8952.39 | -3647.71 | 5436.46 | 5482.45 | 6446.29 | ||||
| 2023-03-31 | 108632.30 | 109711.62 | 1253.24 | 4289.26 | 2055.64 | -329.51 | -345.32 | 715.17 | ||||
| 2022-12-31 | 599371.91 | 577792.94 | 5046.57 | 20665.83 | -4020.79 | 15717.25 | 16265.01 | 17917.94 | ||||
| 2022-09-30 | 460165.34 | 442572.74 | 3625.40 | 14471.16 | -6753.71 | 16528.89 | 16745.18 | 17012.56 | ||||
| 2022-06-30 | 262091.72 | 257857.10 | 2112.45 | 9057.69 | -1492.66 | 5246.12 | 5332.99 | 6261.12 | ||||
| 国光电器 (002045) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 275382.35 | 159966.15 | 4492.48 | -- | 323099.53 | 323099.53 | 1008920.95 | 11235.42 | 11235.42 | 560956.37 | 447579.62 | 1008920.95 |
| 2024-12-31 | 183012.77 | 196034.74 | 5195.31 | 25653.02 | 325329.08 | 325329.08 | 948378.33 | 10617.21 | 10617.21 | 520368.42 | 427658.19 | 948378.33 |
| 2024-09-30 | 263199.86 | 232502.92 | 6485.68 | -- | 304692.60 | 304692.60 | 992701.20 | 21779.12 | 21779.12 | 573891.08 | 418486.36 | 992701.20 |
| 2024-06-30 | 305902.34 | 144690.62 | 6692.01 | 20271.76 | 256986.30 | 256986.30 | 865584.03 | 19770.26 | 19770.26 | 460743.03 | 404531.04 | 865584.03 |
| 2024-03-31 | 279324.04 | 104312.79 | 2017.03 | -- | 226901.86 | 226901.86 | 719062.25 | 25821.34 | 25821.34 | 321614.01 | 397158.83 | 719062.25 |
| 2023-12-31 | 256223.98 | 138450.96 | 6240.40 | 10872.02 | 219823.64 | 219823.64 | 699341.42 | 26041.92 | 26041.92 | 304456.17 | 394605.56 | 699341.42 |
| 2023-09-30 | 120624.96 | 167466.84 | 3965.76 | -- | 166574.05 | 166574.05 | 539023.31 | 30679.86 | 30679.86 | 298968.54 | 239733.41 | 539023.31 |
| 2023-06-30 | 107861.04 | 131863.39 | 2864.43 | 12510.21 | 173264.18 | 173264.18 | 497125.21 | 49323.45 | 49323.45 | 268771.37 | 228048.33 | 497125.21 |
| 2023-03-31 | 91041.82 | 106937.06 | 7088.99 | -- | 162266.93 | 162266.93 | 453821.44 | 55513.86 | 55513.86 | 244001.41 | 209520.65 | 453821.44 |
| 2022-12-31 | 84994.10 | 166705.49 | 6957.95 | 14772.32 | 163278.04 | 163278.04 | 520557.03 | 50805.39 | 50805.39 | 304531.36 | 215726.38 | 520557.03 |
| 2022-09-30 | 91466.47 | 198349.51 | 10675.99 | -- | 163909.87 | 163909.87 | 570877.86 | 35681.98 | 35681.98 | 359750.55 | 210854.97 | 570877.86 |
| 2022-06-30 | 82794.27 | 141174.23 | 9135.23 | 11314.84 | 162702.20 | 162702.20 | 521318.38 | 32515.07 | 32515.07 | 315219.27 | 205821.46 | 521318.38 |
| 国光电器 (002045) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 241751.01 | 208122.10 | 33628.91 | 36534.55 | 41988.34 | -5453.79 | 99746.82 | -- | 116141.44 | 48235.77 | 67905.68 | |
| 2024-12-31 | 843322.04 | 828151.98 | 15170.06 | 41782.02 | 243533.09 | -201751.08 | 349827.60 | -- | 362935.74 | 253199.64 | 109736.10 | |
| 2024-09-30 | 554526.82 | 538652.03 | 15874.79 | 7868.44 | 144731.90 | -136863.46 | 292054.77 | -- | 298228.57 | 173565.44 | 124663.12 | |
| 2024-06-30 | 345672.13 | 332482.07 | 13190.06 | 3750.10 | 65541.31 | -61791.21 | 190303.71 | -- | 190303.71 | 106187.38 | 84116.33 | |
| 2024-03-31 | 184975.31 | 144285.13 | 40690.18 | 50.27 | 16321.88 | -16271.61 | 53874.55 | -- | 53874.55 | 60300.63 | -6426.08 | |
| 2023-12-31 | 696525.56 | 614413.21 | 82112.35 | 34288.71 | 80567.18 | -46278.47 | 150012.94 | -- | 313008.22 | 178934.24 | 134073.98 | |
| 2023-09-30 | 486499.00 | 412952.83 | 73546.16 | 20471.19 | 22845.60 | -2374.41 | 99089.72 | -- | 118419.40 | 160194.65 | -41775.25 | |
| 2023-06-30 | 323336.38 | 268032.97 | 55303.40 | 13736.10 | 17350.45 | -3614.34 | 54430.02 | -- | 72673.13 | 107947.11 | -35273.98 | |
| 2023-03-31 | 180123.30 | 137917.46 | 42205.84 | 6165.83 | 7157.06 | -991.23 | 33696.65 | -- | 46286.00 | 84746.08 | -38460.08 | |
| 2022-12-31 | 641370.74 | 636110.03 | 5260.72 | 37581.71 | 40842.87 | -3261.17 | 124309.11 | -- | 133728.07 | 121920.33 | 11807.74 | |
| 2022-09-30 | 466902.45 | 457085.11 | 9817.34 | 30027.38 | 35560.71 | -5533.34 | 98720.81 | -- | 98720.81 | 92403.04 | 6317.77 | |
| 2022-06-30 | 294915.39 | 285124.32 | 9791.07 | 27884.76 | 30135.21 | -2250.45 | 62068.28 | -- | 62068.28 | 62644.10 | -575.82 | |
| 国光电器 (002045) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-06-29 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：9700万元至11200万元，与上年同期相比变动幅度：50.62%至73.91%。 |
| 上年同期每股收益(元) | 0.14 |
| 行业 | 消费电子 |
| 概念 | 业绩预增,定增破发,家电,锂电池,新能源汽车,智能音箱,苹果产业链,黑色家电 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |