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乾照光电(300102)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)275014.08174333.1277591.00243294.96187902.39
营业收入(万元)275014.08174333.1277591.00243294.96187902.39
营业总成本(万元)277698.05176096.0078279.80249393.05189353.83
营业成本(万元)245907.29154366.2067449.99202735.03158751.93
净利润(万元)8794.976923.422780.819608.454881.60
归属于母公司的净利润(万元)8794.976923.422780.819608.454881.60
营业利润(万元)7016.745213.161797.937216.893105.10
利润总额(万元)7552.785616.692190.838441.413831.37
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)0.10(元)0.08(元)0.03(元)0.10(元)0.05(元)
稀释每股收益(元)0.10(元)0.08(元)0.03(元)0.10(元)0.05(元)
非经常性损益(万元)4935.183977.00793.055934.72--
扣除非经常性损益后净利润(万元)3859.792946.421987.763673.732423.89
总资产(万元)644862.18652656.91666356.09670934.24644822.68
总负债(万元)221255.16231658.48250328.09259308.20239364.87
归属于母公司股东权益合计(万元)423567.99420959.40415988.97411587.01405418.77
股东权益合计(万元)423607.01420998.43416028.00411626.04405457.80
实收资本(股本)(万元)92033.3992033.3992033.3992033.3991990.06
资本公积(万元)303518.88302816.04304701.54303148.89301779.30
未分配利润(万元)32771.4330899.8830888.8528108.0423609.56
经营活动产生的现金流量净额(万元)24868.3417232.5812472.6954588.5126841.30
经营活动现金流入小计(万元)298568.34193031.7277252.22274916.84204136.80
经营活动现金流出小计(万元)273700.00175799.1564779.53220328.34177295.50
投资活动产生的现金流量净额(万元)-5669.03106.4811765.73-12961.79-8952.13
投资活动现金流入小计(万元)142776.75101474.9437096.8191570.0370226.50
投资活动现金流出小计(万元)148445.78101368.4625331.08104531.8279178.63
筹资活动产生的现金流量净额(万元)-26577.32-17799.68-17565.08-41872.13-30959.64
筹资活动现金流入小计(万元)92809.0872809.0845110.50103089.1664625.78
筹资活动现金流出小计(万元)119386.3990608.7662675.58144961.2895585.42
期末现金及现金等价物余额(万元)35374.9642303.8249424.8642713.3029862.90
最后修改日期2025-10-242025-08-222025-04-112025-03-282024-10-12
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