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聚飞光电(300303)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)139348.1164366.26251219.57184895.78115707.69
营业收入(万元)139348.1164366.26251219.57184895.78115707.69
营业总成本(万元)129291.2658714.82234646.38165997.58107080.44
营业成本(万元)105497.1748646.26186711.58137305.3587076.97
净利润(万元)14778.327300.4223024.5218196.4111843.34
归属于母公司的净利润(万元)14768.707300.0423004.5118157.1811796.23
营业利润(万元)15961.188365.9425056.1519779.1612928.94
利润总额(万元)16026.768394.9425098.4920085.3513079.99
少数股东损益(万元)-87.0573.88-70.66-66.6920.43
基本每股收益(元)0.11(元)0.05(元)0.17(元)0.14(元)0.09(元)
稀释每股收益(元)0.11(元)0.05(元)0.17(元)0.14(元)0.09(元)
非经常性损益(万元)5672.672635.266063.51--3505.46
扣除非经常性损益后净利润(万元)9096.034664.7816941.0013320.678290.77
总资产(万元)536778.69549785.23533339.19515041.27498859.57
总负债(万元)224894.09235169.62227461.83215347.51206795.97
归属于母公司股东权益合计(万元)309754.73312334.29303683.63297509.76289813.01
股东权益合计(万元)311884.59314615.61305877.36299693.75292063.59
实收资本(股本)(万元)134229.97134229.42134229.40134229.40134229.32
资本公积(万元)36155.0237707.9036357.6835011.8733668.27
未分配利润(万元)119845.45125797.67118652.47113939.11107705.61
经营活动产生的现金流量净额(万元)26986.15-7274.1826611.5321203.3321177.49
经营活动现金流入小计(万元)146575.8048335.20236768.93179614.89126755.50
经营活动现金流出小计(万元)119589.6655609.38210157.40158411.56105578.01
投资活动产生的现金流量净额(万元)31478.8113239.50-7777.92-9595.4713700.69
投资活动现金流入小计(万元)74425.2330935.27104629.3193180.6675733.72
投资活动现金流出小计(万元)42946.4217695.77112407.23102776.1362033.03
筹资活动产生的现金流量净额(万元)-33894.01-114.122018.834154.374270.86
筹资活动现金流入小计(万元)8221.67--31000.0028000.0028000.00
筹资活动现金流出小计(万元)42115.68114.1228981.1723845.6323729.14
期末现金及现金等价物余额(万元)50877.9432156.9326304.1121212.0644612.68
最后修改日期2024-08-302024-04-252024-04-012023-10-202023-08-27
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