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信濠光电(301051)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)123429.3880148.3543668.36173464.40122075.13
营业收入(万元)123429.3880148.3543668.36173464.40122075.13
营业总成本(万元)157225.00100946.1249721.72178079.61125607.70
营业成本(万元)109782.9267823.8435410.06138321.9999344.66
净利润(万元)-20683.02-12201.76-2741.963903.502724.51
归属于母公司的净利润(万元)-20670.93-12236.89-2842.304050.022706.18
营业利润(万元)-28055.78-16964.04-4955.05662.15-3373.20
利润总额(万元)-28112.94-16988.31-4970.391375.68-2578.12
少数股东损益(万元)-2329.80-1540.85-750.22-2116.89-2400.25
基本每股收益(元)-1.23(元)-0.73(元)-0.24(元)0.34(元)0.16(元)
稀释每股收益(元)-1.23(元)-0.73(元)-0.24(元)0.34(元)0.16(元)
非经常性损益(万元)2712.181724.85512.343380.87--
扣除非经常性损益后净利润(万元)-23383.11-13961.74-3354.64669.15-174.80
总资产(万元)492575.10506484.37507461.94496207.32506232.65
总负债(万元)227541.20235668.05225054.72211834.80223137.32
归属于母公司股东权益合计(万元)247375.89253272.04264078.93265355.02263138.33
股东权益合计(万元)265033.90270816.32282407.22284372.52283095.33
实收资本(股本)(万元)16895.0916800.0012000.0012000.0012000.00
资本公积(万元)193210.85190720.82194467.92193002.04192021.88
未分配利润(万元)31854.6040288.6552083.2454925.5453524.16
经营活动产生的现金流量净额(万元)11222.016715.75126.9712623.00-690.39
经营活动现金流入小计(万元)144222.2296867.2249315.07172922.73113882.28
经营活动现金流出小计(万元)133000.2290151.4649188.10160299.73114572.67
投资活动产生的现金流量净额(万元)-14755.65-13635.03-728.72-65313.64-57196.31
投资活动现金流入小计(万元)120109.0250608.6715300.25101709.7225493.79
投资活动现金流出小计(万元)134864.6764243.6916028.97167023.3682690.09
筹资活动产生的现金流量净额(万元)-7959.51108.8912898.288086.1016760.34
筹资活动现金流入小计(万元)81831.4967247.5937442.8290045.00130667.98
筹资活动现金流出小计(万元)89791.0067138.6924544.5481958.89113907.63
期末现金及现金等价物余额(万元)58939.5763564.2482586.1870273.8573671.74
最后修改日期2024-10-292024-08-272024-04-262024-04-012024-10-29
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