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乾照光电(300102)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)174333.1277591.00243294.96187902.39127179.17
营业收入(万元)174333.1277591.00243294.96187902.39127179.17
营业总成本(万元)176096.0078279.80249393.05189353.83128247.31
营业成本(万元)154366.2067449.99202735.03158751.93108431.03
净利润(万元)6923.422780.819608.454881.603681.96
归属于母公司的净利润(万元)6923.422780.819608.454881.603681.96
营业利润(万元)5213.161797.937216.893105.102607.27
利润总额(万元)5616.692190.838441.413831.373253.23
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)0.08(元)0.03(元)0.10(元)0.05(元)0.04(元)
稀释每股收益(元)0.08(元)0.03(元)0.10(元)0.05(元)0.04(元)
非经常性损益(万元)3977.00793.055934.72----
扣除非经常性损益后净利润(万元)2946.421987.763673.732423.891553.61
总资产(万元)652656.91666356.09670934.24644822.68652713.23
总负债(万元)231658.48250328.09259308.20239364.87249846.14
归属于母公司股东权益合计(万元)420959.40415988.97411587.01405418.77402828.06
股东权益合计(万元)420998.43416028.00411626.04405457.80402867.09
实收资本(股本)(万元)92033.3992033.3992033.3991990.0691990.06
资本公积(万元)302816.04304701.54303148.89301779.30300534.61
未分配利润(万元)30899.8830888.8528108.0423609.5622409.92
经营活动产生的现金流量净额(万元)17232.5812472.6954588.5126841.3032174.86
经营活动现金流入小计(万元)193031.7277252.22274916.84204136.80132742.05
经营活动现金流出小计(万元)175799.1564779.53220328.34177295.50100567.19
投资活动产生的现金流量净额(万元)106.4811765.73-12961.79-8952.13-9485.21
投资活动现金流入小计(万元)101474.9437096.8191570.0370226.5040517.46
投资活动现金流出小计(万元)101368.4625331.08104531.8279178.6350002.67
筹资活动产生的现金流量净额(万元)-17799.68-17565.08-41872.13-30959.64-36625.36
筹资活动现金流入小计(万元)72809.0845110.50103089.1664625.7830953.42
筹资活动现金流出小计(万元)90608.7662675.58144961.2895585.4267578.78
期末现金及现金等价物余额(万元)42303.8249424.8642713.3029862.9029017.81
最后修改日期2025-08-222025-04-112025-03-282024-10-122024-08-22
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