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聚光科技(300203)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)230536.60141066.8953986.15318160.51205225.84
营业收入(万元)230536.60141066.8953986.15318160.51205225.84
营业总成本(万元)237795.67151100.6764317.48383814.99247040.39
营业成本(万元)128243.0178375.6528310.44186873.57119767.60
净利润(万元)11743.844507.20-2572.99-32120.59-17539.46
归属于母公司的净利润(万元)11765.004555.51-2527.06-32264.99-17622.75
营业利润(万元)11512.732851.45-5193.17-37740.54-25633.88
利润总额(万元)11987.222951.50-5116.17-37387.99-25594.41
少数股东损益(万元)-580.12-2127.06-2431.31-6210.28-4234.19
基本每股收益(元)0.26(元)0.10(元)-0.06(元)-0.72(元)-0.39(元)
稀释每股收益(元)0.26(元)0.10(元)-0.06(元)-0.72(元)-0.39(元)
非经常性损益(万元)----1140.076563.103594.38
扣除非经常性损益后净利润(万元)6761.521227.84-3667.13-38828.09-21217.13
总资产(万元)939245.69930502.25950937.25971537.66988882.56
总负债(万元)612041.09612062.69640069.84655448.36656224.92
归属于母公司股东权益合计(万元)302665.41295421.46288122.44290894.73305544.29
股东权益合计(万元)327204.61318439.56310867.41316089.29332657.64
实收资本(股本)(万元)44873.7644873.7644873.7644873.7645251.74
资本公积(万元)83948.1283940.8283721.9883921.2988868.94
未分配利润(万元)148525.54141316.05134233.48136760.54151402.78
经营活动产生的现金流量净额(万元)7886.27-7827.64-13349.8127271.63-32924.77
经营活动现金流入小计(万元)239330.14148984.6066014.74380116.10249797.25
经营活动现金流出小计(万元)231443.88156812.2479364.55352844.47282722.02
投资活动产生的现金流量净额(万元)-5295.87-5008.39-3854.26-10904.44-8495.23
投资活动现金流入小计(万元)2085.11465.66293.411360.611314.61
投资活动现金流出小计(万元)7380.985474.054147.6712265.059809.84
筹资活动产生的现金流量净额(万元)-19472.36-17887.99-4015.83-35439.69-2601.04
筹资活动现金流入小计(万元)116913.3579532.3336961.96177607.18135848.63
筹资活动现金流出小计(万元)136385.7297420.3240977.79213046.87138449.68
期末现金及现金等价物余额(万元)86947.0873152.3682309.81103810.2678989.06
最后修改日期2024-10-302024-08-272024-04-292024-04-252023-10-31
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