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炬光科技(688167)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)45815.4931121.5213698.8456117.3138446.99
营业收入(万元)45815.4931121.5213698.8456117.3138446.99
营业总成本(万元)50340.1933488.8016247.0849517.2734026.96
营业成本(万元)31808.2821144.988934.9929203.8320783.15
净利润(万元)-5399.41-5307.86-2665.519744.284608.60
归属于母公司的净利润(万元)-5178.69-2811.92-1618.979054.614296.53
营业利润(万元)-5765.18-3201.69-2035.289118.013986.47
利润总额(万元)-5730.55-3166.91-1996.779611.034359.05
少数股东损益(万元)----------
基本每股收益(元)-0.58(元)-0.31(元)-0.18(元)1.01(元)0.48(元)
稀释每股收益(元)-0.58(元)-0.31(元)-0.18(元)1.01(元)0.48(元)
非经常性损益(万元)----270.931929.95--
扣除非经常性损益后净利润(万元)-5739.97-3247.88-1889.907124.662250.65
总资产(万元)312522.90290769.81297062.20262936.45263715.42
总负债(万元)83461.8061823.2363266.9821797.3821709.15
归属于母公司股东权益合计(万元)229061.09228946.58233795.22241139.07242006.27
股东权益合计(万元)229061.09228946.58233795.22241139.07242006.27
实收资本(股本)(万元)9036.339036.339036.339036.339036.33
资本公积(万元)227890.95227684.89227145.44226839.24227804.23
未分配利润(万元)7916.9110283.6714222.3715841.3411775.46
经营活动产生的现金流量净额(万元)-2326.95-395.03-3067.7215723.124021.77
经营活动现金流入小计(万元)50063.4030457.5714830.9760110.7542720.56
经营活动现金流出小计(万元)52390.3530852.6017898.6944387.6238698.79
投资活动产生的现金流量净额(万元)-89462.53-60189.43-66724.0561564.9742476.49
投资活动现金流入小计(万元)33666.9811075.102001.68204234.87179157.28
投资活动现金流出小计(万元)123129.5171264.5368725.73142669.89136680.78
筹资活动产生的现金流量净额(万元)26024.4710966.3329096.49-14617.72-8165.79
筹资活动现金流入小计(万元)50780.1835797.0035097.836855.635824.78
筹资活动现金流出小计(万元)24755.7124830.676001.3421473.3513990.57
期末现金及现金等价物余额(万元)88672.48105323.27114631.25155857.00130794.35
最后修改日期2024-10-302024-08-282024-04-292024-04-272024-10-30
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