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欧菲光(002456)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)1447154.80953636.11464601.251686294.021081923.14
营业收入(万元)1447154.80953636.11464601.251686294.021081923.14
营业总成本(万元)1454134.78969804.91474670.671725217.841147430.18
营业成本(万元)1280855.20849850.89415862.241517305.92998277.16
净利润(万元)4605.894286.461492.0213556.67-25570.66
归属于母公司的净利润(万元)4711.923914.451591.047690.50-29935.83
营业利润(万元)10352.116141.40404.92-18629.13-56476.97
利润总额(万元)10692.126495.92344.66590.58-38371.12
少数股东损益(万元)5086.752323.92-1225.94-286.21-6654.47
基本每股收益(元)0.01(元)0.01(元)0.00(元)0.02(元)-0.09(元)
稀释每股收益(元)0.01(元)0.01(元)0.00(元)0.02(元)-0.09(元)
非经常性损益(万元)--5351.083352.1237034.4826954.32
扣除非经常性损益后净利润(万元)2673.60-1436.63-1761.08-29343.98-56890.16
总资产(万元)2123786.071909104.141981351.061993772.221752064.04
总负债(万元)1678004.411473842.891561243.531575356.571382861.92
归属于母公司股东权益合计(万元)362359.81354833.35343303.99340398.88299075.29
股东权益合计(万元)445781.66435261.25420107.53418415.65369202.12
实收资本(股本)(万元)331120.78330986.98325781.75325781.75325781.75
资本公积(万元)679657.70672869.38652832.63651419.54651115.68
未分配利润(万元)-672200.20-672997.67-675321.07-676912.11-716430.86
经营活动产生的现金流量净额(万元)16488.4331723.84-32861.50-49470.13-33040.98
经营活动现金流入小计(万元)1436437.891047902.41471680.161497032.111086723.51
经营活动现金流出小计(万元)1419949.461016178.57504541.661546502.251119764.50
投资活动产生的现金流量净额(万元)-24893.10-14247.578552.55-6334.06-5859.85
投资活动现金流入小计(万元)29765.4528626.3226950.5534934.3614489.65
投资活动现金流出小计(万元)54658.5542873.8918397.9941268.4220349.50
筹资活动产生的现金流量净额(万元)70375.3329866.4934568.71-107888.81-124494.62
筹资活动现金流入小计(万元)665977.42410988.52222086.57845436.92502069.43
筹资活动现金流出小计(万元)595602.09381122.03187517.86953325.73626564.05
期末现金及现金等价物余额(万元)117679.05103246.4066148.4555901.5756068.55
最后修改日期2024-10-312024-08-262024-04-302024-04-222023-10-31
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