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乾照光电(300102)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)187902.39127179.1755642.33238742.71183745.21
营业收入(万元)187902.39127179.1755642.33238742.71183745.21
营业总成本(万元)189353.83128247.3158467.96250477.07196475.04
营业成本(万元)158751.93108431.0347856.33209196.43165569.74
净利润(万元)4881.603681.96-564.603160.73-8724.98
归属于母公司的净利润(万元)4881.603681.96-564.603160.73-8724.98
营业利润(万元)3105.102607.2774.16791.30-6628.16
利润总额(万元)3831.373253.23209.73995.91-6654.49
少数股东损益(万元)0.000.000.00-6.08-6.08
基本每股收益(元)0.05(元)0.04(元)-0.01(元)0.03(元)-0.10(元)
稀释每股收益(元)0.05(元)0.04(元)-0.01(元)0.03(元)-0.10(元)
非经常性损益(万元)----514.295922.475957.42
扣除非经常性损益后净利润(万元)2423.891553.61-1078.90-2761.74-14682.40
总资产(万元)644822.68652713.23670338.58660760.78639765.27
总负债(万元)239364.87249846.14254004.60244178.59235153.07
归属于母公司股东权益合计(万元)405418.77402828.06416294.95416543.16404573.17
股东权益合计(万元)405457.80402867.09416333.98416582.19404612.20
实收资本(股本)(万元)91990.0691990.0691316.2091316.2091255.96
资本公积(万元)301779.30300534.61298658.74298383.19298239.74
未分配利润(万元)23609.5622409.9218163.3618727.967324.54
经营活动产生的现金流量净额(万元)26841.3032174.8610210.0627062.8926642.15
经营活动现金流入小计(万元)204136.80132742.0558749.40232010.58177558.16
经营活动现金流出小计(万元)177295.50100567.1948539.34204947.69150916.01
投资活动产生的现金流量净额(万元)-8952.13-9485.21-3737.11-15604.64-6034.86
投资活动现金流入小计(万元)70226.5040517.4619213.23120199.62115146.39
投资活动现金流出小计(万元)79178.6350002.6722950.35135804.26121181.25
筹资活动产生的现金流量净额(万元)-30959.64-36625.36250.78-51449.84-59887.96
筹资活动现金流入小计(万元)64625.7830953.4219891.3095919.9760842.24
筹资活动现金流出小计(万元)95585.4267578.7819640.52147369.82120730.20
期末现金及现金等价物余额(万元)29862.9029017.8149658.2442929.0043649.08
最后修改日期2024-10-122024-08-222024-04-232024-03-262023-10-23
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