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路维光电(688401)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)60256.5639572.1517681.9267239.4448176.70
营业收入(万元)60256.5639572.1517681.9267239.4448176.70
营业总成本(万元)47737.5630720.3313644.3353670.4938079.98
营业成本(万元)39472.4426047.5211390.3443641.0131404.44
净利润(万元)12105.998242.304107.4614880.1010834.68
归属于母公司的净利润(万元)12105.998242.304107.4614880.1010834.68
营业利润(万元)13835.219400.544459.0616878.5711975.18
利润总额(万元)13862.119412.914458.1316930.8612128.95
少数股东损益(万元)42.8743.09-243.44-235.27-364.23
基本每股收益(元)0.63(元)0.43(元)0.21(元)0.77(元)0.56(元)
稀释每股收益(元)0.63(元)0.43(元)0.21(元)0.77(元)0.56(元)
非经常性损益(万元)----368.132432.891703.25
扣除非经常性损益后净利润(万元)10985.547448.603739.3312447.219131.44
总资产(万元)217610.89212783.60220451.43232258.99206860.11
总负债(万元)85664.3884759.6870489.4781203.2659876.55
归属于母公司股东权益合计(万元)131858.83127936.04145316.74146167.06142229.22
股东权益合计(万元)131946.51128023.93149961.97151055.73146983.56
实收资本(股本)(万元)19333.3719333.3719333.3719333.3719333.37
资本公积(万元)74240.1374180.5091197.1491197.1491197.14
未分配利润(万元)39815.7735952.0936316.1532208.6928757.82
经营活动产生的现金流量净额(万元)19067.007041.522647.1916668.9510743.61
经营活动现金流入小计(万元)66213.2039735.7117971.4074944.8657073.95
经营活动现金流出小计(万元)47146.2032694.1915324.2258275.9146330.34
投资活动产生的现金流量净额(万元)-8570.76-8665.65-3360.67-46932.05-41149.37
投资活动现金流入小计(万元)20507.3918771.956063.6594594.4367936.31
投资活动现金流出小计(万元)29078.1427437.609424.33141526.48109085.68
筹资活动产生的现金流量净额(万元)-13292.00-11246.52-3611.137322.333344.85
筹资活动现金流入小计(万元)26702.5026002.501500.0045350.8517615.41
筹资活动现金流出小计(万元)39994.5037249.025111.1338028.5214270.56
期末现金及现金等价物余额(万元)35253.8825264.5434259.6538552.1734611.80
最后修改日期2024-10-312024-08-262024-04-292024-04-262023-10-26
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