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华光新材(688379)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)120622.3658588.54191782.82137121.0786762.87
营业收入(万元)120622.3658588.54191782.82137121.0786762.87
营业总成本(万元)117139.8756664.80183578.32128566.3681567.67
营业成本(万元)107276.1552359.24165297.02116437.8973716.02
净利润(万元)12334.979583.498044.987902.454523.90
归属于母公司的净利润(万元)12321.179543.528061.747863.054496.41
营业利润(万元)14113.5511086.408530.808659.685034.44
利润总额(万元)14005.3610997.338425.728597.904946.97
少数股东损益(万元)----------
基本每股收益(元)1.43(元)1.11(元)0.94(元)0.92(元)0.53(元)
稀释每股收益(元)1.42(元)1.10(元)0.94(元)0.92(元)0.52(元)
非经常性损益(万元)7919.44--824.88----
扣除非经常性损益后净利润(万元)4401.731881.267236.867429.334354.71
总资产(万元)260115.77270491.85237307.13231596.38210604.41
总负债(万元)150094.63161146.41137691.45133026.45115440.31
归属于母公司股东权益合计(万元)110021.14109345.4499615.6898569.9295164.10
股东权益合计(万元)110021.14109345.4499615.6898569.9295164.10
实收资本(股本)(万元)9008.559008.559008.559104.218944.21
资本公积(万元)44170.5443880.7443736.4842737.5943813.88
未分配利润(万元)58145.8057789.0448245.5348079.0144712.37
经营活动产生的现金流量净额(万元)-11942.78-8781.78-25516.96-35549.28-14523.87
经营活动现金流入小计(万元)76256.4633950.46135661.87102941.9359500.17
经营活动现金流出小计(万元)88199.2442732.24161178.83138491.2174024.04
投资活动产生的现金流量净额(万元)990.721490.45-6689.22-5120.26-3733.11
投资活动现金流入小计(万元)4473.373358.071110.541051.001073.48
投资活动现金流出小计(万元)3482.651867.627799.766171.264806.60
筹资活动产生的现金流量净额(万元)6248.7822349.1331796.9532888.067703.93
筹资活动现金流入小计(万元)81641.3155962.01112654.5276229.2345394.76
筹资活动现金流出小计(万元)75392.5333612.8980857.5743341.1637690.83
期末现金及现金等价物余额(万元)14081.7533782.1318689.2511341.008621.61
最后修改日期2025-09-012025-04-292025-04-032024-10-302024-08-28
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