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阳光照明(600261)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)245238.43166094.6482865.07307538.55230495.93
营业收入(万元)245238.43166094.6482865.07307538.55230495.93
营业总成本(万元)229175.52152144.7276015.64283993.53213786.93
营业成本(万元)160442.63106744.5353943.94201587.05150081.26
净利润(万元)15475.207307.375207.8021235.6113699.35
归属于母公司的净利润(万元)15183.397310.855178.7721534.8614352.64
营业利润(万元)18463.148694.475705.4825845.2717954.39
利润总额(万元)18782.448914.425843.8226062.6618083.52
少数股东损益(万元)346.46320.58200.89375.38294.55
基本每股收益(元)0.11(元)0.05(元)0.04(元)0.16(元)0.10(元)
稀释每股收益(元)0.11(元)0.05(元)0.04(元)0.16(元)0.10(元)
非经常性损益(万元)---4875.97------
扣除非经常性损益后净利润(万元)13278.3612186.825981.0018374.0713993.70
总资产(万元)515398.30509958.47529868.08538366.58528032.62
总负债(万元)165143.44167886.08166074.90174494.57171635.36
归属于母公司股东权益合计(万元)347026.06338858.23360695.72360954.33353293.07
股东权益合计(万元)350254.86342072.39363793.18363872.01356397.26
实收资本(股本)(万元)133505.30133505.30137518.16137518.16137518.16
资本公积(万元)3582.153582.154781.904829.334704.33
未分配利润(万元)161259.30153386.76168610.37163431.60159565.79
经营活动产生的现金流量净额(万元)19569.7017199.51-832.5539061.6518360.10
经营活动现金流入小计(万元)258448.98171334.0078554.12372594.46266429.90
经营活动现金流出小计(万元)238879.28154134.4979386.66333532.81248069.80
投资活动产生的现金流量净额(万元)-25611.72-3771.63-20773.97-34990.57-35453.07
投资活动现金流入小计(万元)182848.29127199.7350602.00315435.92202121.79
投资活动现金流出小计(万元)208460.01130971.3571375.97350426.48237574.86
筹资活动产生的现金流量净额(万元)-39367.34-39018.59-10871.81-20734.53-14773.09
筹资活动现金流入小计(万元)7498.484764.271271.672999.9314901.93
筹资活动现金流出小计(万元)46865.8243782.8612143.4823734.4629675.03
期末现金及现金等价物余额(万元)131429.86151238.26143703.42176355.58159807.71
最后修改日期2024-10-302024-08-302024-04-292024-04-222023-10-16
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