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微光股份(002801)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)101861.2168225.5731556.41126800.5095418.06
营业收入(万元)101861.2168225.5731556.41126800.5095418.06
营业总成本(万元)76001.5250271.4023035.4294557.8370710.04
营业成本(万元)68767.4645941.2121438.1984082.7463359.56
净利润(万元)24088.9514806.446655.1712296.4221594.60
归属于母公司的净利润(万元)23214.3715487.847282.6912108.4221831.89
营业利润(万元)26707.7517760.078383.0812930.9524571.52
利润总额(万元)26739.2017788.998384.3312886.3124569.96
少数股东损益(万元)-------645.36-426.78
基本每股收益(元)1.01(元)0.67(元)0.32(元)0.53(元)0.95(元)
稀释每股收益(元)1.01(元)0.67(元)0.32(元)0.53(元)0.95(元)
非经常性损益(万元)---------120.24
扣除非经常性损益后净利润(万元)22251.9515178.817208.0927906.4421952.14
总资产(万元)203245.64191687.08183785.33179970.60182704.66
总负债(万元)36383.2334107.1827528.9930369.4422581.57
归属于母公司股东权益合计(万元)166862.41157579.90156256.33149601.16160458.01
股东权益合计(万元)166862.41157579.90156256.33149601.16160123.09
实收资本(股本)(万元)22963.2022963.2022963.2022963.2022963.20
资本公积(万元)11506.2611506.2611506.2611506.2611506.26
未分配利润(万元)119774.41112047.88110670.43103387.74113111.22
经营活动产生的现金流量净额(万元)22760.7010922.44519.1525991.3317367.38
经营活动现金流入小计(万元)86924.1453001.2723373.48102353.8275209.19
经营活动现金流出小计(万元)64163.4442078.8322854.3476362.4857841.81
投资活动产生的现金流量净额(万元)-10517.18-7331.53-3967.6611228.809299.46
投资活动现金流入小计(万元)14839.9210868.0219172.75140773.61132097.39
投资活动现金流出小计(万元)25357.1118199.5523140.41129544.80122797.92
筹资活动产生的现金流量净额(万元)-6827.70-6827.70---15969.21-14410.64
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)6827.706827.70--15969.2114410.64
期末现金及现金等价物余额(万元)55549.0247469.9947154.1750491.1641317.25
最后修改日期2024-10-292024-08-082024-04-292024-04-292023-10-31
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