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光弘科技(300735)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)517817.94331294.30166246.51540244.90345420.07
营业收入(万元)517817.94331294.30166246.51540244.90345420.07
营业总成本(万元)496761.55317782.86158901.66492472.28317956.60
营业成本(万元)455986.30290874.18144954.97445527.89285069.36
净利润(万元)13561.788914.605499.6039386.4723918.28
归属于母公司的净利润(万元)14876.889888.665941.3839673.8623754.55
营业利润(万元)25015.2416326.4010349.8652150.1230118.86
利润总额(万元)25017.4816322.6510381.2852005.6729938.17
少数股东损益(万元)5706.383409.392237.113970.311069.36
基本每股收益(元)0.19(元)0.13(元)0.08(元)0.52(元)0.31(元)
稀释每股收益(元)0.19(元)0.13(元)0.08(元)0.52(元)0.31(元)
非经常性损益(万元)2681.781877.622274.362325.142166.41
扣除非经常性损益后净利润(万元)12195.108011.043667.0237348.7221588.14
总资产(万元)800738.33775489.72825699.72753509.39684153.16
总负债(万元)276670.83259623.34299840.00235175.91182795.11
归属于母公司股东权益合计(万元)480629.09474750.55490352.02484726.28468840.25
股东权益合计(万元)524067.50515866.37525859.73518333.48501358.06
实收资本(股本)(万元)76746.0776746.0776746.0776746.0777013.92
资本公积(万元)255955.74259188.63259018.58258892.45262702.37
未分配利润(万元)128037.93123049.71138288.95132347.57119872.11
经营活动产生的现金流量净额(万元)107032.7572564.3656087.5992637.3164466.41
经营活动现金流入小计(万元)604625.95404927.35234352.45545044.60360253.39
经营活动现金流出小计(万元)497593.20332362.99178264.87452407.29295786.98
投资活动产生的现金流量净额(万元)-165792.44-159901.74-14915.96970.48-50594.50
投资活动现金流入小计(万元)86575.6753279.046200.58123917.6481669.75
投资活动现金流出小计(万元)252368.11213180.7921116.54122947.16132264.25
筹资活动产生的现金流量净额(万元)-28540.986641.3263562.34-8516.41-24971.04
筹资活动现金流入小计(万元)188870.70166788.2475755.65135778.5153328.82
筹资活动现金流出小计(万元)217411.67160146.9112193.31144294.9278299.86
期末现金及现金等价物余额(万元)118745.05125592.58311582.67206920.60114870.98
最后修改日期2024-10-232024-08-262024-04-252024-04-252023-10-26
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