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光韵达(300227)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)78354.3446545.4220955.80107275.5876402.80
营业收入(万元)78354.3446545.4220955.80107275.5876402.80
营业总成本(万元)75752.1846256.8720945.30104303.0172676.70
营业成本(万元)54028.3131646.2613878.8072023.1750397.15
净利润(万元)3241.931334.89612.475683.255433.68
归属于母公司的净利润(万元)3241.931334.89612.475681.585433.68
营业利润(万元)4247.311761.23584.875749.455593.71
利润总额(万元)4099.321674.57602.845584.275670.58
少数股东损益(万元)108.20-226.86-106.50-917.49-518.18
基本每股收益(元)0.07(元)0.03(元)0.01(元)0.11(元)0.11(元)
稀释每股收益(元)0.07(元)0.03(元)0.01(元)0.11(元)0.11(元)
非经常性损益(万元)--755.31406.032069.01--
扣除非经常性损益后净利润(万元)2240.27579.57206.443612.573657.77
总资产(万元)283335.65279257.28266658.62272394.48264425.17
总负债(万元)118787.43114926.45102242.57108484.40100713.56
归属于母公司股东权益合计(万元)158754.69158529.11157380.25156767.78156471.68
股东权益合计(万元)164548.22164330.83164416.05163910.08163711.61
实收资本(股本)(万元)49458.1449978.0049978.0049978.0049978.00
资本公积(万元)41027.7945510.1344923.5644923.5644885.60
未分配利润(万元)68376.8167369.8066809.1466196.6765940.21
经营活动产生的现金流量净额(万元)2653.161355.955048.419020.26340.11
经营活动现金流入小计(万元)82429.3655817.2334578.48103430.6071665.29
经营活动现金流出小计(万元)79776.2154461.2829530.0794410.3471325.18
投资活动产生的现金流量净额(万元)-7494.15-1866.44-3217.71-11343.45-7858.84
投资活动现金流入小计(万元)3555.873007.90382.241392.651219.37
投资活动现金流出小计(万元)11050.024874.343599.9412736.109078.21
筹资活动产生的现金流量净额(万元)5427.314763.651098.976882.811745.73
筹资活动现金流入小计(万元)54538.2029298.2011734.4162243.0249611.79
筹资活动现金流出小计(万元)49110.8924534.5510635.4455360.2147866.06
期末现金及现金等价物余额(万元)21949.6425619.6224216.7821299.6710966.06
最后修改日期2024-10-302024-08-262024-04-272024-04-292023-10-26
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