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华光新材(688379)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)137121.0786762.8736036.98141516.41105109.99
营业收入(万元)137121.0786762.8736036.98141516.41105109.99
营业总成本(万元)128566.3681567.6735462.46138600.55101141.13
营业成本(万元)116437.8973716.0231928.27123400.3591046.03
净利润(万元)7902.454523.90769.074160.523735.19
归属于母公司的净利润(万元)7863.054496.41769.084160.283735.73
营业利润(万元)8659.685034.44780.934172.023924.13
利润总额(万元)8597.904946.97780.964103.203855.33
少数股东损益(万元)----------
基本每股收益(元)0.92(元)0.53(元)0.09(元)0.48(元)0.43(元)
稀释每股收益(元)0.92(元)0.52(元)0.09(元)0.48(元)0.43(元)
非经常性损益(万元)------707.21--
扣除非经常性损益后净利润(万元)7429.334354.71679.563453.083249.36
总资产(万元)231596.38210604.41198167.84194910.21195608.43
总负债(万元)133026.45115440.31105329.87101274.32102800.99
归属于母公司股东权益合计(万元)98569.9295164.1092837.9793635.8992807.44
股东权益合计(万元)98569.9295164.1092837.9793635.8992807.44
实收资本(股本)(万元)9104.218944.218944.218874.758874.75
资本公积(万元)42737.5943813.8843762.5143729.6442885.71
未分配利润(万元)48079.0144712.3742265.0741495.9941106.16
经营活动产生的现金流量净额(万元)-35549.28-14523.87-6263.35-20410.54-29375.40
经营活动现金流入小计(万元)102941.9359500.1727555.74105116.8383692.21
经营活动现金流出小计(万元)138491.2174024.0433819.09125527.38113067.60
投资活动产生的现金流量净额(万元)-5120.26-3733.11-2885.565834.754242.33
投资活动现金流入小计(万元)1051.001073.48248.3216730.1314974.23
投资活动现金流出小计(万元)6171.264806.603133.8710895.3810731.90
筹资活动产生的现金流量净额(万元)32888.067703.931061.7221697.0924274.94
筹资活动现金流入小计(万元)76229.2345394.7616665.86106990.0791435.11
筹资活动现金流出小计(万元)43341.1637690.8315604.1485292.9867160.17
期末现金及现金等价物余额(万元)11341.008621.6111047.0019137.2211208.19
最后修改日期2024-10-302024-08-282024-04-292024-04-012024-10-30
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