中财网 中财网股票行情
光库科技(300620)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)73894.6842141.8416022.4370989.8052406.54
营业收入(万元)73894.6842141.8416022.4370989.8052406.54
营业总成本(万元)70101.7940048.9016107.1268783.4750022.11
营业成本(万元)47380.3027322.7410488.7746520.9834128.83
净利润(万元)6618.481762.78-431.887187.054851.80
归属于母公司的净利润(万元)5580.883034.08649.495963.614668.86
营业利润(万元)5503.302711.92441.684886.413739.38
利润总额(万元)5555.142763.54431.664939.213723.50
少数股东损益(万元)728.78412.56------
基本每股收益(元)0.23(元)0.12(元)0.03(元)0.24(元)0.19(元)
稀释每股收益(元)0.23(元)0.12(元)0.03(元)0.24(元)0.19(元)
非经常性损益(万元)1114.20--353.972015.16--
扣除非经常性损益后净利润(万元)4466.682391.86295.523948.453199.46
总资产(万元)277287.10258614.27251938.41200072.22195308.89
总负债(万元)81425.3367933.8661403.0929738.3126969.47
归属于母公司股东权益合计(万元)192040.17187175.02187442.50170333.91168339.42
股东权益合计(万元)195861.78190680.41190535.32170333.91168339.42
实收资本(股本)(万元)24918.0524979.9424979.9424531.0624531.06
资本公积(万元)112504.59112495.12113123.0496030.0096377.53
未分配利润(万元)46520.9943974.1944081.4043431.9142925.32
经营活动产生的现金流量净额(万元)14769.7814072.1411478.8311179.846860.74
经营活动现金流入小计(万元)75203.4550722.9325770.0774101.7555108.37
经营活动现金流出小计(万元)60433.6736650.7914291.2362921.9148247.63
投资活动产生的现金流量净额(万元)-46255.53-33111.60-11131.19-14000.02-9624.94
投资活动现金流入小计(万元)34451.239031.311111.1112905.8830680.28
投资活动现金流出小计(万元)80706.7742142.9212242.3026905.9040305.22
筹资活动产生的现金流量净额(万元)40072.8129147.0128834.47-4683.74-4558.74
筹资活动现金流入小计(万元)51261.6434076.6429146.64321.84302.83
筹资活动现金流出小计(万元)11188.834929.63312.165005.584861.58
期末现金及现金等价物余额(万元)23954.5725639.3144890.5615741.0115988.91
最后修改日期2024-10-232024-08-192024-04-252024-04-042023-10-23
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