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乾照光电(300102)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)127179.1755642.33238742.71183745.21115613.26
营业收入(万元)127179.1755642.33238742.71183745.21115613.26
营业总成本(万元)128247.3158467.96250477.07196475.04129418.32
营业成本(万元)108431.0347856.33209196.43165569.74106906.06
净利润(万元)3681.96-564.603160.73-8724.98-10778.84
归属于母公司的净利润(万元)3681.96-564.603160.73-8724.98-10778.84
营业利润(万元)2607.2774.16791.30-6628.16-9635.89
利润总额(万元)3253.23209.73995.91-6654.49-9672.04
少数股东损益(万元)0.000.00-6.08-6.08-6.08
基本每股收益(元)0.04(元)-0.01(元)0.03(元)-0.10(元)-0.12(元)
稀释每股收益(元)0.04(元)-0.01(元)0.03(元)-0.10(元)-0.12(元)
非经常性损益(万元)--514.295922.475957.424007.86
扣除非经常性损益后净利润(万元)1553.61-1078.90-2761.74-14682.40-14786.70
总资产(万元)652713.23670338.58660760.78639765.27640397.21
总负债(万元)249846.14254004.60244178.59235153.07238235.65
归属于母公司股东权益合计(万元)402828.06416294.95416543.16404573.17402122.53
股东权益合计(万元)402867.09416333.98416582.19404612.20402161.56
实收资本(股本)(万元)91990.0691316.2091316.2091255.9691255.96
资本公积(万元)300534.61298658.74298383.19298239.74297923.54
未分配利润(万元)22409.9218163.3618727.967324.545270.68
经营活动产生的现金流量净额(万元)32174.8610210.0627062.8926642.1515783.74
经营活动现金流入小计(万元)132742.0558749.40232010.58177558.16112052.49
经营活动现金流出小计(万元)100567.1948539.34204947.69150916.0196268.75
投资活动产生的现金流量净额(万元)-9485.21-3737.11-15604.64-6034.86-3877.99
投资活动现金流入小计(万元)40517.4619213.23120199.62115146.3977900.81
投资活动现金流出小计(万元)50002.6722950.35135804.26121181.2581778.80
筹资活动产生的现金流量净额(万元)-36625.36250.78-51449.84-59887.96-49828.42
筹资活动现金流入小计(万元)30953.4219891.3095919.9760842.2435581.78
筹资活动现金流出小计(万元)67578.7819640.52147369.82120730.2085410.19
期末现金及现金等价物余额(万元)29017.8149658.2442929.0043649.0845005.68
最后修改日期2024-08-222024-04-232024-03-262023-10-232023-08-21
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