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聚飞光电(300303)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)220834.63139348.1164366.26251219.57184895.78
营业收入(万元)220834.63139348.1164366.26251219.57184895.78
营业总成本(万元)203406.70129291.2658714.82234646.38165997.58
营业成本(万元)165974.21105497.1748646.26186711.58137305.35
净利润(万元)22839.8614778.327300.4223024.5218196.41
归属于母公司的净利润(万元)22846.9614768.707300.0423004.5118157.18
营业利润(万元)25033.5815961.188365.9425056.1519779.16
利润总额(万元)25074.7316026.768394.9425098.4920085.35
少数股东损益(万元)-30.90-87.0573.88-70.66-66.69
基本每股收益(元)0.17(元)0.11(元)0.05(元)0.17(元)0.14(元)
稀释每股收益(元)0.17(元)0.11(元)0.05(元)0.17(元)0.14(元)
非经常性损益(万元)6977.245672.672635.266063.51--
扣除非经常性损益后净利润(万元)15869.729096.034664.7816941.0013320.67
总资产(万元)560782.67536778.69549785.23533339.19515041.27
总负债(万元)240107.22224894.09235169.62227461.83215347.51
归属于母公司股东权益合计(万元)318482.68309754.73312334.29303683.63297509.76
股东权益合计(万元)320675.46311884.59314615.61305877.36299693.75
实收资本(股本)(万元)132996.51134229.97134229.42134229.40134229.40
资本公积(万元)31363.2936155.0237707.9036357.6835011.87
未分配利润(万元)127834.47119845.45125797.67118652.47113939.11
经营活动产生的现金流量净额(万元)24817.2026986.15-7274.1826611.5321203.33
经营活动现金流入小计(万元)209873.92146575.8048335.20236768.93179614.89
经营活动现金流出小计(万元)185056.72119589.6655609.38210157.40158411.56
投资活动产生的现金流量净额(万元)21621.8031478.8113239.50-7777.92-9595.47
投资活动现金流入小计(万元)98852.6774425.2330935.27104629.3193180.66
投资活动现金流出小计(万元)77230.8742946.4217695.77112407.23102776.13
筹资活动产生的现金流量净额(万元)-33894.01-33894.01-114.122018.834154.37
筹资活动现金流入小计(万元)8221.678221.67--31000.0028000.00
筹资活动现金流出小计(万元)42115.6842115.68114.1228981.1723845.63
期末现金及现金等价物余额(万元)38847.4250877.9432156.9326304.1121212.06
最后修改日期2024-10-292024-08-302024-04-252024-04-012023-10-20
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