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日久光电(003015)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)44345.5827953.4711901.1547793.0935547.00
营业收入(万元)44345.5827953.4711901.1547793.0935547.00
营业总成本(万元)38909.1024907.3011382.3349753.1033868.16
营业成本(万元)32396.2220482.639240.3737224.0127554.22
净利润(万元)5632.793308.21628.28-1658.26363.85
归属于母公司的净利润(万元)5632.793308.21628.28-1658.26363.85
营业利润(万元)6295.403749.70841.42-1360.17832.67
利润总额(万元)6322.113761.37846.53-1380.45808.92
少数股东损益(万元)----------
基本每股收益(元)0.21(元)0.12(元)0.02(元)-0.06(元)0.01(元)
稀释每股收益(元)0.21(元)0.12(元)0.02(元)-0.06(元)0.01(元)
非经常性损益(万元)492.88409.99228.12237.10--
扣除非经常性损益后净利润(万元)5139.912898.22400.15-1895.3560.89
总资产(万元)112643.12113884.84113021.24120315.42130126.70
总负债(万元)16611.4820177.7717822.0922244.4130033.58
归属于母公司股东权益合计(万元)96031.6493707.0695199.1598071.01100093.12
股东权益合计(万元)96031.6493707.0695199.1598071.01100093.12
实收资本(股本)(万元)28106.6728106.6728106.6728106.6728106.67
资本公积(万元)52722.1252722.1252722.1252722.1252722.12
未分配利润(万元)24851.6022527.0222514.0021885.7224150.23
经营活动产生的现金流量净额(万元)8645.515973.322431.2113484.007102.27
经营活动现金流入小计(万元)28836.3519079.688594.6043269.5826835.58
经营活动现金流出小计(万元)20190.8413106.366163.3929785.5819733.31
投资活动产生的现金流量净额(万元)-352.06-273.88-136.04-4162.89-7681.22
投资活动现金流入小计(万元)4.974.944.948061.654030.82
投资活动现金流出小计(万元)357.03278.81140.9712224.5311712.03
筹资活动产生的现金流量净额(万元)-11945.36-8817.50-5608.52-7475.65-1191.18
筹资活动现金流入小计(万元)6598.506598.502608.5013806.9912805.81
筹资活动现金流出小计(万元)18543.8615416.008217.0221282.6413996.99
期末现金及现金等价物余额(万元)13199.7613779.9713583.3716877.7613265.90
最后修改日期2024-10-212024-08-062024-04-232024-04-162024-10-18
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