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华灿光电(300323)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)295262.45189073.7882857.58290330.79198518.87
营业收入(万元)295262.45189073.7882857.58290330.79198518.87
营业总成本(万元)351566.12227919.15100454.73404637.91274975.62
营业成本(万元)295419.70191857.1086254.47314996.94215580.27
净利润(万元)-35960.86-24637.12-10742.84-84570.74-56826.78
归属于母公司的净利润(万元)-35955.63-24642.35-10744.98-84569.20-56838.15
营业利润(万元)-45134.59-30365.17-13417.29-102759.92-68730.64
利润总额(万元)-45105.75-30342.66-13362.99-103113.92-68701.01
少数股东损益(万元)----------
基本每股收益(元)-0.22(元)-0.15(元)-0.07(元)-0.60(元)-0.44(元)
稀释每股收益(元)-0.22(元)-0.15(元)-0.07(元)-0.60(元)-0.44(元)
非经常性损益(万元)7685.485467.492891.978603.996572.44
扣除非经常性损益后净利润(万元)-43641.11-30109.85-13636.95-93173.19-63410.60
总资产(万元)1205298.001161549.691136280.741137166.741200845.52
总负债(万元)488146.73433074.67393911.45384054.62419992.82
归属于母公司股东权益合计(万元)717151.27728475.01742369.29753112.13780852.70
股东权益合计(万元)717151.27728475.01742369.29753112.13780852.70
实收资本(股本)(万元)161669.88161669.88161669.88161669.88161669.88
资本公积(万元)685434.77685434.77685434.77685434.77685434.68
未分配利润(万元)-138444.30-127131.02-113233.65-102488.67-74760.93
经营活动产生的现金流量净额(万元)-8648.80-14350.51-23150.7310512.35-453.78
经营活动现金流入小计(万元)258675.99159894.2864967.73301603.46217458.78
经营活动现金流出小计(万元)267324.78174244.7988118.46291091.11217912.56
投资活动产生的现金流量净额(万元)-131895.83-73958.62-43048.21-81209.49-66447.62
投资活动现金流入小计(万元)134156.1592057.5540259.1053955.013626.13
投资活动现金流出小计(万元)266051.97166016.1783307.31135164.5070073.75
筹资活动产生的现金流量净额(万元)88278.2334419.9134228.94137972.01168773.71
筹资活动现金流入小计(万元)292926.57176154.74107570.13415756.63399356.45
筹资活动现金流出小计(万元)204648.34141734.8373341.18277784.62230582.74
期末现金及现金等价物余额(万元)80444.7078771.26100310.63132427.89167165.32
最后修改日期2024-10-292024-08-262024-04-292024-04-022023-10-31
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