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长亮科技(300348)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)103541.8870424.3528865.68191786.26117728.98
营业收入(万元)103541.8870424.3528865.68191786.26117728.98
营业总成本(万元)102894.2669934.1529615.32189325.21117593.28
营业成本(万元)67189.8243610.9518448.92126577.0977520.05
净利润(万元)-63.42414.05-293.432820.12588.20
归属于母公司的净利润(万元)398.16183.70-378.923214.63164.02
营业利润(万元)1188.90872.61-395.393712.05366.82
利润总额(万元)1150.99865.34-380.903713.29372.69
少数股东损益(万元)0.000.000.00-2.09-2.07
基本每股收益(元)0.01(元)0.00(元)-0.01(元)0.04(元)0.00(元)
稀释每股收益(元)0.01(元)0.00(元)-0.01(元)0.04(元)0.00(元)
非经常性损益(万元)324.80219.07206.52640.98--
扣除非经常性损益后净利润(万元)73.37-35.36-585.442573.66-587.18
总资产(万元)298855.92255506.47244564.98250606.34250183.80
总负债(万元)97974.7396834.8186698.4392446.3598673.58
归属于母公司股东权益合计(万元)200881.19158671.66157866.56158159.98151510.21
股东权益合计(万元)200881.19158671.66157866.56158159.98151510.22
实收资本(股本)(万元)80505.8973187.1773187.1773214.3773077.49
资本公积(万元)87001.2651632.9750803.4950926.2648536.99
未分配利润(万元)31254.1331039.6831208.9231587.8429437.10
经营活动产生的现金流量净额(万元)-35929.28-35402.81-25365.8210570.06-28942.76
经营活动现金流入小计(万元)108990.8663088.6423815.56189936.16106726.76
经营活动现金流出小计(万元)144920.1598491.4549181.38179366.11135669.52
投资活动产生的现金流量净额(万元)-3953.99-2357.62-636.55-5053.18-3954.85
投资活动现金流入小计(万元)0.720.250.25500.720.72
投资活动现金流出小计(万元)3954.712357.87636.805553.893955.56
筹资活动产生的现金流量净额(万元)41080.999327.33-4725.52-8349.731283.21
筹资活动现金流入小计(万元)95603.5352600.1114500.0082730.8959000.00
筹资活动现金流出小计(万元)54522.5443272.7819225.5291080.6157716.79
期末现金及现金等价物余额(万元)52426.2822154.1020284.6351118.0122305.73
最后修改日期2024-10-292024-08-272024-04-262024-04-172023-10-24
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