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四方光电(688665)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)54043.5534005.2214187.1969169.8445191.31
营业收入(万元)54043.5534005.2214187.1969169.8445191.31
营业总成本(万元)49560.9030436.9112612.3356671.5635328.41
营业成本(万元)31641.1619944.348265.7737948.6124982.30
净利润(万元)6165.614090.621985.1713269.4410127.93
归属于母公司的净利润(万元)6156.044135.601985.1713269.4410127.93
营业利润(万元)6341.824466.832179.5914778.9011444.94
利润总额(万元)6498.354422.282196.1614767.9911434.34
少数股东损益(万元)23.8913.8944.87237.40112.73
基本每股收益(元)0.61(元)0.41(元)0.28(元)1.90(元)1.45(元)
稀释每股收益(元)0.61(元)0.41(元)0.28(元)1.90(元)1.45(元)
非经常性损益(万元)319.53----464.05--
扣除非经常性损益后净利润(万元)5836.514069.291689.6512805.399864.02
总资产(万元)140689.14133936.83124687.87124281.75114177.70
总负债(万元)38579.3934058.0825178.4927328.8320862.06
归属于母公司股东权益合计(万元)97719.5195201.0398675.0796163.4892650.87
股东权益合计(万元)102109.7599878.7599509.3896952.9293315.64
实收资本(股本)(万元)10010.0010010.007000.007000.007000.00
资本公积(万元)47333.8346890.3549459.8448933.4248562.31
未分配利润(万元)36313.3934845.6638715.2336730.0733588.56
经营活动产生的现金流量净额(万元)-1810.10-2073.56-2638.557009.925485.83
经营活动现金流入小计(万元)48891.4030176.3514228.7762697.7543542.89
经营活动现金流出小计(万元)50701.5032249.9216867.3255687.8338057.06
投资活动产生的现金流量净额(万元)-12120.44-9366.66-3792.50-15866.29-9562.12
投资活动现金流入小计(万元)199.47195.6629.036.6469.18
投资活动现金流出小计(万元)12319.919562.323821.5315872.939631.29
筹资活动产生的现金流量净额(万元)2433.55-4311.76-30.46-7358.22-8180.58
筹资活动现金流入小计(万元)11798.062000.00--2000.001000.00
筹资活动现金流出小计(万元)9364.526311.7630.469358.229180.58
期末现金及现金等价物余额(万元)14224.089957.8119308.4225762.3029759.05
最后修改日期2024-10-292024-08-302024-04-302024-04-182023-10-24
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