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日久光电(003015)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)11901.1547793.0935547.0021574.799349.00
营业收入(万元)11901.1547793.0935547.0021574.799349.00
营业总成本(万元)11382.3349753.1033868.1621343.229713.87
营业成本(万元)9240.3737224.0126932.3816061.037866.93
净利润(万元)628.28-1658.26363.85183.28-620.67
归属于母公司的净利润(万元)628.28-1658.26363.85183.28-620.67
营业利润(万元)841.42-1360.17832.67472.02-505.72
利润总额(万元)846.53-1380.45808.92446.46-533.44
少数股东损益(万元)----------
基本每股收益(元)0.02(元)-0.06(元)0.01(元)0.01(元)-0.02(元)
稀释每股收益(元)0.02(元)-0.06(元)0.01(元)0.01(元)-0.02(元)
非经常性损益(万元)228.12237.10--195.85--
扣除非经常性损益后净利润(万元)400.15-1895.3560.89-12.57-670.27
总资产(万元)113021.24120315.42130126.70125583.45130445.20
总负债(万元)17822.0922244.4130033.5825670.8925907.25
归属于母公司股东权益合计(万元)95199.1598071.01100093.1299912.55104537.96
股东权益合计(万元)95199.1598071.01100093.1299912.55104537.96
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)22514.0021885.7224150.2323969.6728595.18
经营活动产生的现金流量净额(万元)2431.2113484.007102.275953.712645.25
经营活动现金流入小计(万元)8594.6043269.5826835.5816245.627679.04
经营活动现金流出小计(万元)6163.3929785.5819733.3110291.915033.79
投资活动产生的现金流量净额(万元)-136.04-4162.89-7681.22-5318.05-2371.50
投资活动现金流入小计(万元)4.948061.654030.822015.49--
投资活动现金流出小计(万元)140.9712224.5311712.037333.542371.50
筹资活动产生的现金流量净额(万元)-5608.52-7475.65-1191.18-4667.4227.66
筹资活动现金流入小计(万元)2608.5013806.9912805.818669.375160.87
筹资活动现金流出小计(万元)8217.0221282.6413996.9913336.795133.21
期末现金及现金等价物余额(万元)13583.3716877.7613265.9011004.3315322.60
最后修改日期2024-04-232024-04-162023-10-232023-08-222024-04-22
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