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和辉光电-U(688538)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)369730.75239456.56112407.44303844.99202466.08
营业收入(万元)369730.75239456.56112407.44303844.99202466.08
营业总成本(万元)522537.29370048.52166588.09637014.39448997.28
营业成本(万元)457346.41303996.98145605.27499202.78338442.03
净利润(万元)---127860.40---324439.12-239019.28
归属于母公司的净利润(万元)-176224.42-127860.40-64151.41-324439.12-239019.28
营业利润(万元)-176357.12-127981.68-64234.99-323873.42-238953.29
利润总额(万元)-176224.42-127860.40-64151.41-324439.12-239019.28
少数股东损益(万元)----------
基本每股收益(元)-0.13(元)-0.09(元)-0.05(元)-0.23(元)-0.17(元)
稀释每股收益(元)-0.13(元)-0.09(元)-0.05(元)-0.23(元)-0.17(元)
非经常性损益(万元)--2734.091311.368733.127511.92
扣除非经常性损益后净利润(万元)-181791.40-130594.49-65462.77-333172.24-246531.20
总资产(万元)2810719.412856458.382828842.332844062.562912861.56
总负债(万元)1730734.621728228.871636792.641587984.711570553.94
归属于母公司股东权益合计(万元)1079984.791128229.521192049.691256077.851342307.62
股东权益合计(万元)1079984.791128229.521192049.691256077.851342307.62
实收资本(股本)(万元)1383200.391383200.391385690.881385690.881385690.88
资本公积(万元)579887.01579767.71581970.91581847.65582657.58
未分配利润(万元)-878950.41-830586.39-766877.40-702725.99-617306.15
经营活动产生的现金流量净额(万元)-12022.142436.20-10408.14-27816.21-41202.38
经营活动现金流入小计(万元)391809.53266988.37124149.77373642.80267421.08
经营活动现金流出小计(万元)403831.67264552.18134557.91401459.01308623.46
投资活动产生的现金流量净额(万元)-41782.97-70280.37-22069.5348250.3736951.85
投资活动现金流入小计(万元)563521.34350853.53110488.821179826.88957195.31
投资活动现金流出小计(万元)605304.31421133.91132558.351131576.51920243.46
筹资活动产生的现金流量净额(万元)93579.6196914.4234712.8134136.8656059.26
筹资活动现金流入小计(万元)251175.30216021.2466000.00183030.00138030.00
筹资活动现金流出小计(万元)157595.69119106.8231287.19148893.1481970.74
期末现金及现金等价物余额(万元)133454.25121736.4094620.2292263.4289919.36
最后修改日期2024-10-312024-08-302024-04-272024-04-012023-10-28
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