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光庭信息(301221)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)34175.6521705.6912093.8663879.3039137.95
营业收入(万元)34175.6521705.6912093.8663879.3039137.95
营业总成本(万元)31708.8123522.5612791.1064502.8936619.60
营业成本(万元)21675.0914135.617549.7641386.9525517.86
净利润(万元)1136.20-1469.80-382.35-1653.45206.50
归属于母公司的净利润(万元)1096.00-1339.27-326.85-1546.56338.24
营业利润(万元)1058.76-1450.87-439.07-1058.80414.94
利润总额(万元)1046.18-1462.12-439.75-1488.27402.88
少数股东损益(万元)-108.34-94.85-55.49-47.07-64.28
基本每股收益(元)0.12(元)-0.14(元)-0.04(元)-0.17(元)0.04(元)
稀释每股收益(元)0.12(元)-0.14(元)-0.04(元)-0.17(元)0.04(元)
非经常性损益(万元)--451.55244.95682.49--
扣除非经常性损益后净利润(万元)532.60-1790.82-571.80-2229.05-243.73
总资产(万元)221771.40214956.74220224.65227874.12230120.19
总负债(万元)20085.1616090.9418526.0826042.3824770.97
归属于母公司股东权益合计(万元)200692.72197854.19200651.35200781.77204316.61
股东权益合计(万元)201686.24198865.80201698.57201831.74205349.22
实收资本(股本)(万元)9262.239262.239262.239262.239262.23
资本公积(万元)164846.38164613.85165397.34165145.41166818.03
未分配利润(万元)23179.4220744.1522682.7923009.6425157.28
经营活动产生的现金流量净额(万元)1281.582833.99328.324214.002781.15
经营活动现金流入小计(万元)43483.5531770.1616221.5761306.1545798.62
经营活动现金流出小计(万元)42201.9728936.1615893.2657092.1543017.47
投资活动产生的现金流量净额(万元)-4391.92-1054.30-262.373525.22-777.34
投资活动现金流入小计(万元)62606.4361866.8661840.40112879.8597825.85
投资活动现金流出小计(万元)66998.3562921.1662102.77109354.6398603.19
筹资活动产生的现金流量净额(万元)-5513.31-8447.43-2408.572081.341807.56
筹资活动现金流入小计(万元)3809.22757.7952.898455.258074.60
筹资活动现金流出小计(万元)9322.539205.222461.466373.916267.04
期末现金及现金等价物余额(万元)53540.6353663.8058959.8062379.9555742.41
最后修改日期2024-10-242024-08-162024-04-272024-04-202024-10-24
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