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电光科技(002730)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)81858.7655712.1525216.77137353.6996728.98
营业收入(万元)81858.7655712.1525216.77137353.6996728.98
营业总成本(万元)73806.1149608.8622064.63125317.8588373.75
营业成本(万元)48928.9332524.7114347.3080321.4957099.86
净利润(万元)6719.504832.022233.4111961.298315.70
归属于母公司的净利润(万元)6719.504832.022233.4111961.298315.70
营业利润(万元)7504.585367.292775.4013590.599455.86
利润总额(万元)7474.195351.962768.1613967.689427.35
少数股东损益(万元)220.74344.43206.98524.79558.51
基本每股收益(元)0.19(元)0.13(元)0.06(元)0.33(元)0.23(元)
稀释每股收益(元)0.19(元)0.13(元)0.06(元)0.33(元)0.23(元)
非经常性损益(万元)101.25----1097.27787.23
扣除非经常性损益后净利润(万元)6618.254757.322192.7110864.027528.46
总资产(万元)261556.99246212.22248339.28252776.50255422.17
总负债(万元)96731.9584900.9985057.0691861.1698118.31
归属于母公司股东权益合计(万元)158066.97156179.49158287.92156054.51152409.37
股东权益合计(万元)164825.03161311.24163282.22160915.33157303.86
实收资本(股本)(万元)36207.9936207.9936207.9936207.9936207.99
资本公积(万元)51737.5951737.5951737.5951737.5951737.59
未分配利润(万元)61239.7759352.2961460.7259227.3156407.02
经营活动产生的现金流量净额(万元)9106.18-1960.71-5950.0711878.2816080.43
经营活动现金流入小计(万元)75199.1042258.5828575.6883302.1281402.25
经营活动现金流出小计(万元)66092.9344219.3034525.7571423.8565321.82
投资活动产生的现金流量净额(万元)-36738.232507.01-644.23-3218.57-2779.01
投资活动现金流入小计(万元)18101.3413574.257533.5559254.5248196.46
投资活动现金流出小计(万元)54839.5811067.248177.7862473.0850975.47
筹资活动产生的现金流量净额(万元)11574.64-4188.691692.293562.599395.55
筹资活动现金流入小计(万元)69101.4343500.0032500.0066853.8433350.00
筹资活动现金流出小计(万元)57526.7947688.6930807.7163291.2523954.45
期末现金及现金等价物余额(万元)38201.1550616.1749356.7454258.5664733.24
最后修改日期2024-10-312024-08-282024-04-292024-04-192023-10-31
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