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新光光电(688011)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)6746.305161.233321.6616222.908939.38
营业收入(万元)6746.305161.233321.6616222.908939.38
营业总成本(万元)11033.618072.884408.5723287.7913778.57
营业成本(万元)3933.232843.271873.4810517.265811.31
净利润(万元)-3414.58-1786.57-466.09-3916.79-2253.52
归属于母公司的净利润(万元)-3414.58-1786.57-466.09-3916.79-2253.52
营业利润(万元)-3483.09-1919.28-520.29-4542.73-3169.59
利润总额(万元)-3481.64-1916.21-518.27-4544.70-3167.74
少数股东损益(万元)-65.04-124.12-52.03-152.31-109.77
基本每股收益(元)-0.34(元)-0.18(元)-0.05(元)-0.39(元)-0.23(元)
稀释每股收益(元)-0.34(元)-0.18(元)-0.05(元)-0.39(元)-0.23(元)
非经常性损益(万元)--790.28--2411.27--
扣除非经常性损益后净利润(万元)-4459.84-2576.85-978.74-6328.07-3718.41
总资产(万元)125412.42129375.50130768.19130701.53133410.55
总负债(万元)14561.2516735.1716825.4216295.4716623.01
归属于母公司股东权益合计(万元)110824.18112442.89113738.25114149.51116472.93
股东权益合计(万元)110851.17112640.33113942.77114406.05116787.55
实收资本(股本)(万元)10000.0010000.0010000.0010000.0010000.00
资本公积(万元)102344.95102344.95102344.95102344.95103018.70
未分配利润(万元)-1069.20558.821895.632345.394008.66
经营活动产生的现金流量净额(万元)-5747.34-4208.09-1140.9068.47-1761.27
经营活动现金流入小计(万元)11970.527394.864391.0725243.9016410.45
经营活动现金流出小计(万元)17717.8611602.955531.9725175.4218171.73
投资活动产生的现金流量净额(万元)-35316.83-10402.80307.1411483.61446.60
投资活动现金流入小计(万元)116617.0759963.1823331.68152607.59115467.47
投资活动现金流出小计(万元)151933.9070365.9823024.54141123.97115020.87
筹资活动产生的现金流量净额(万元)104.57130.86171.34-835.06-738.79
筹资活动现金流入小计(万元)200.00200.00200.00653.66653.66
筹资活动现金流出小计(万元)95.4369.1428.661488.721392.45
期末现金及现金等价物余额(万元)1611.5728091.1541908.7542571.1729800.68
最后修改日期2024-10-302024-08-302024-04-292024-04-202023-10-27
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