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光华股份(001333)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)125269.6682113.5635633.54148007.11110913.06
营业收入(万元)125269.6682113.5635633.54148007.11110913.06
营业总成本(万元)116347.9874925.6232959.82138586.85102663.79
营业成本(万元)107337.7069756.8530334.77127920.7295809.26
净利润(万元)9580.206423.922649.8810524.409172.01
归属于母公司的净利润(万元)9580.206423.922649.8810524.409172.01
营业利润(万元)10318.746906.243099.7211535.819957.03
利润总额(万元)10307.596906.103099.7211261.079789.75
少数股东损益(万元)----------
基本每股收益(元)0.75(元)0.50(元)0.21(元)0.82(元)0.72(元)
稀释每股收益(元)0.75(元)0.50(元)0.21(元)0.82(元)0.72(元)
非经常性损益(万元)139.63--35.28-101.944.98
扣除非经常性损益后净利润(万元)9440.576335.612614.6110626.349167.02
总资产(万元)247128.42238869.10239157.82225043.72227702.59
总负债(万元)84104.3479001.3078456.0566991.8371003.09
归属于母公司股东权益合计(万元)163024.08159867.80160701.77158051.88156699.49
股东权益合计(万元)163024.08159867.80160701.77158051.88156699.49
实收资本(股本)(万元)12800.0012800.0012800.0012800.0012800.00
资本公积(万元)88140.7288140.7288140.7288140.7288140.72
未分配利润(万元)55416.0652259.7853093.7450443.8650144.07
经营活动产生的现金流量净额(万元)-18441.82-8047.18-6581.22-14563.78-12302.91
经营活动现金流入小计(万元)157025.51106936.3351647.24175121.75133978.20
经营活动现金流出小计(万元)175467.33114983.5258228.46189685.53146281.11
投资活动产生的现金流量净额(万元)-9295.59-7374.00-3060.42-7929.37-7815.51
投资活动现金流入小计(万元)1529.87526.80--338.09--
投资活动现金流出小计(万元)10825.467900.793060.428267.467815.51
筹资活动产生的现金流量净额(万元)20410.1914212.9516136.51-10603.06-11567.85
筹资活动现金流入小计(万元)56182.0035832.0024015.0040212.9429652.60
筹资活动现金流出小计(万元)35771.8121619.057878.4950816.0041220.45
期末现金及现金等价物余额(万元)31893.4837965.2045674.1439140.2340378.00
最后修改日期2024-10-292024-08-282024-04-252024-04-252023-10-31
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