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中光防雷(300414)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)31147.5919716.507580.6055499.6642453.23
营业收入(万元)31147.5919716.507580.6055499.6642453.23
营业总成本(万元)31655.7520195.047776.9957307.0539047.36
营业成本(万元)23929.9515186.585721.2440381.6230584.55
净利润(万元)378.26253.18309.222565.826073.18
归属于母公司的净利润(万元)386.89253.13306.852560.806064.38
营业利润(万元)414.00303.01353.361685.465985.02
利润总额(万元)418.58306.79353.601686.195985.80
少数股东损益(万元)-15.09-10.07-5.91-431.35-422.11
基本每股收益(元)0.01(元)0.01(元)0.01(元)0.08(元)0.19(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)0.08(元)0.19(元)
非经常性损益(万元)------3182.12--
扣除非经常性损益后净利润(万元)-191.42-164.03117.72-621.323191.46
总资产(万元)117320.71111871.14114796.74117461.88121775.93
总负债(万元)19592.6914263.1716639.5419607.9920405.45
归属于母公司股东权益合计(万元)97683.3097558.2298103.2997794.07101301.42
股东权益合计(万元)97728.0397607.9798157.2097853.89101370.48
实收资本(股本)(万元)32601.9532601.9532601.9532601.9532601.95
资本公积(万元)13305.8513305.8513305.8513305.8513305.85
未分配利润(万元)45883.3845749.6246292.3745985.5249586.90
经营活动产生的现金流量净额(万元)3104.55-1236.612346.608206.263953.51
经营活动现金流入小计(万元)30408.6319121.9611257.4856482.4942465.66
经营活动现金流出小计(万元)27304.0820358.578910.8748276.2438512.15
投资活动产生的现金流量净额(万元)209.65-388.99317.83-2982.264228.06
投资活动现金流入小计(万元)63002.5340674.4115351.2090068.8266847.52
投资活动现金流出小计(万元)62792.8841063.4015033.3793051.0862619.46
筹资活动产生的现金流量净额(万元)-659.88-489.03---663.05-521.87
筹资活动现金流入小计(万元)------137.0092.00
筹资活动现金流出小计(万元)659.88489.03--800.05613.87
期末现金及现金等价物余额(万元)31403.1426640.7531400.4128735.5931847.74
最后修改日期2024-10-242024-08-132024-04-222024-04-162023-10-26
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