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亚光科技(300123)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)73048.7655710.6222191.08158874.84107648.46
营业收入(万元)73048.7655710.6222191.08158874.84107648.46
营业总成本(万元)82920.8957415.1923217.36190490.56107795.68
营业成本(万元)52335.2738416.4314354.16116166.1976924.21
净利润(万元)-8234.79-2896.87-1248.57-28190.96487.79
归属于母公司的净利润(万元)-8211.30-2910.63-1252.41-28347.42510.42
营业利润(万元)-5784.30-572.97-609.51-26058.772637.23
利润总额(万元)-5245.75-1.86-141.37-26374.153636.65
少数股东损益(万元)1571.091279.56501.711031.361124.68
基本每股收益(元)-0.08(元)-0.03(元)-0.01(元)-0.28(元)0.01(元)
稀释每股收益(元)-0.08(元)-0.03(元)-0.01(元)-0.28(元)0.01(元)
非经常性损益(万元)----809.637870.377309.81
扣除非经常性损益后净利润(万元)-13170.05-4251.74-2062.04-36217.79-6799.39
总资产(万元)598628.83595546.39609349.69626365.84650009.50
总负债(万元)339891.40331786.80342193.33357123.09351077.57
归属于母公司股东权益合计(万元)240100.58245882.07247447.45248549.17277426.37
股东权益合计(万元)258737.44263759.59267156.37269242.75298931.93
实收资本(股本)(万元)102183.41102183.41102183.41102183.41102183.41
资本公积(万元)342525.87342994.75342994.75342994.75343042.42
未分配利润(万元)-206978.19-201677.52-200019.31-198766.89-170028.74
经营活动产生的现金流量净额(万元)1043.56276.03-5954.5219947.41-35076.13
经营活动现金流入小计(万元)86692.1860191.2329692.68165833.8873081.69
经营活动现金流出小计(万元)85648.6359915.2035647.20145886.47108157.82
投资活动产生的现金流量净额(万元)4676.10-1973.68-2476.40-269.321508.53
投资活动现金流入小计(万元)9659.393441.771800.888578.718623.30
投资活动现金流出小计(万元)4983.295415.464277.288848.037114.77
筹资活动产生的现金流量净额(万元)-14720.41-3907.99-3902.25-18010.1425958.18
筹资活动现金流入小计(万元)211148.98104389.5629906.26238960.62172450.47
筹资活动现金流出小计(万元)225869.39108297.5533808.51256970.75146492.29
期末现金及现金等价物余额(万元)7158.0910551.793821.3916160.576705.57
最后修改日期2024-10-302024-08-272024-04-292024-04-252023-10-28
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