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光力科技(300480)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)38094.9223868.9214559.8666083.4948329.52
营业收入(万元)38094.9223868.9214559.8666083.4948329.52
营业总成本(万元)44771.1930867.1013082.0659541.1041919.87
营业成本(万元)16267.6610549.646588.5330650.4923137.36
净利润(万元)-5265.16-6408.641498.387471.337915.16
归属于母公司的净利润(万元)-5415.56-6457.291498.316923.767459.29
营业利润(万元)-5034.89-6351.361885.898136.427987.76
利润总额(万元)-5007.78-6323.701886.098159.378042.49
少数股东损益(万元)159.00-88.9130.9315.18114.02
基本每股收益(元)-0.15(元)-0.18(元)0.04(元)0.20(元)0.21(元)
稀释每股收益(元)-0.15(元)-0.17(元)0.04(元)0.19(元)0.21(元)
非经常性损益(万元)629.14485.86328.35310.03--
扣除非经常性损益后净利润(万元)-6044.70-6943.161169.966613.736774.18
总资产(万元)199559.01196472.74206802.89208647.10212633.97
总负债(万元)61560.9259852.8361137.8362546.9756475.53
归属于母公司股东权益合计(万元)136741.90135615.06144801.10145267.83155143.89
股东权益合计(万元)137998.09136619.92145665.07146100.13156158.45
实收资本(股本)(万元)35277.0935277.0935218.6335212.6735210.92
资本公积(万元)54401.7154342.2354041.0754012.0554079.49
未分配利润(万元)38266.9337225.2046937.7045439.3952268.58
经营活动产生的现金流量净额(万元)-4465.62-2745.00-2667.86-2346.39-4999.76
经营活动现金流入小计(万元)43403.5028416.3916519.4361850.8643739.59
经营活动现金流出小计(万元)47869.1231161.3819187.2964197.2448739.35
投资活动产生的现金流量净额(万元)-6988.82-3116.32-1001.33321.45-7005.93
投资活动现金流入小计(万元)------10310.00--
投资活动现金流出小计(万元)6988.823116.321001.339988.557005.93
筹资活动产生的现金流量净额(万元)-3342.03-3255.84-808.4423536.1931757.06
筹资活动现金流入小计(万元)1670.301428.551594.1042055.9939896.27
筹资活动现金流出小计(万元)5012.334684.392402.5518519.798139.21
期末现金及现金等价物余额(万元)55471.7661215.3865744.0870226.2868582.79
最后修改日期2024-10-242024-08-302024-04-262024-04-012023-10-24
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