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雷曼光电(300162)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)94609.2165763.6030392.87111323.0782834.64
营业收入(万元)94609.2165763.6030392.87111323.0782834.64
营业总成本(万元)94062.5665868.5730573.59119337.2684653.33
营业成本(万元)71149.1749088.0722989.1185122.1262472.12
净利润(万元)-4211.79715.74-2.76-8295.71-1368.00
归属于母公司的净利润(万元)-4333.49757.99201.33-7647.70-1419.34
营业利润(万元)-4774.311134.27432.89-6837.46-1088.84
利润总额(万元)-4859.321056.12418.55-6988.27-1213.23
少数股东损益(万元)143.49245.94162.00211.90220.40
基本每股收益(元)-0.11(元)0.02(元)0.00(元)-0.22(元)-0.04(元)
稀释每股收益(元)-0.11(元)0.02(元)0.00(元)-0.22(元)-0.04(元)
非经常性损益(万元)--838.30432.70450.16588.25
扣除非经常性损益后净利润(万元)-5661.64-80.31-231.37-8097.86-2007.59
总资产(万元)174592.97178986.76174602.94183810.87136177.65
总负债(万元)78016.6477442.7673603.7577856.6168306.15
归属于母公司股东权益合计(万元)93921.4398786.6698325.78103442.8565361.77
股东权益合计(万元)96576.33101544.01100999.19105954.2667871.51
实收资本(股本)(万元)41951.0041951.0041951.0034951.0034951.00
资本公积(万元)102333.08102270.78102198.95102174.3464213.11
未分配利润(万元)-29813.84-24722.37-25279.02-25480.35-19299.56
经营活动产生的现金流量净额(万元)-4770.91-2920.20640.5111594.331515.83
经营活动现金流入小计(万元)90310.1157158.7033189.08118996.8184776.01
经营活动现金流出小计(万元)95081.0260078.9132548.57107402.4883260.17
投资活动产生的现金流量净额(万元)-768.79-4161.113318.73-41741.45-7360.76
投资活动现金流入小计(万元)145826.1090889.2128830.418326.003355.94
投资活动现金流出小计(万元)146594.8995050.3325511.6850067.4510716.70
筹资活动产生的现金流量净额(万元)-8182.64-9253.19-9640.1937858.59-1833.09
筹资活动现金流入小计(万元)18065.048485.533076.5672457.1018582.90
筹资活动现金流出小计(万元)26247.6817738.7212716.7534598.5120415.98
期末现金及现金等价物余额(万元)15275.5412546.1222916.1928324.0012859.87
最后修改日期2024-10-302024-08-302024-04-202024-04-202023-10-26
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