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聚光科技(300203)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)129450.8054728.89361358.80230536.60141066.89
营业收入(万元)129450.8054728.89361358.80230536.60141066.89
营业总成本(万元)147685.2361821.67352535.12237795.67151100.67
营业成本(万元)77238.1330902.31200796.75128243.0178506.25
净利润(万元)-4874.40-2001.2320644.3211743.844507.20
归属于母公司的净利润(万元)-5050.12-2052.8420686.1811765.004555.51
营业利润(万元)-6876.86-2944.4425751.9311512.732851.45
利润总额(万元)-7521.83-2919.1426031.9811987.222951.50
少数股东损益(万元)-2975.95-1241.101959.57-580.12-2127.06
基本每股收益(元)-0.11(元)-0.05(元)0.46(元)0.26(元)0.10(元)
稀释每股收益(元)-0.11(元)-0.05(元)0.46(元)0.26(元)0.10(元)
非经常性损益(万元)3049.841054.20------
扣除非经常性损益后净利润(万元)-8099.96-3107.0412743.506761.521227.84
总资产(万元)889591.83925327.73941056.87939245.69930502.25
总负债(万元)568759.82588920.33601442.88612041.09612062.69
归属于母公司股东权益合计(万元)295709.23309583.46311574.22302665.41295421.46
股东权益合计(万元)320832.01336407.39339613.99327204.61318439.56
实收资本(股本)(万元)44873.7644873.7644873.7644873.7644873.76
资本公积(万元)84184.3083966.9283956.4583948.1283940.82
未分配利润(万元)141178.17155393.88157446.72148525.54141316.05
经营活动产生的现金流量净额(万元)-11313.63-7603.9068816.287886.27-7827.64
经营活动现金流入小计(万元)144863.8764696.09375286.84239330.14148984.60
经营活动现金流出小计(万元)156177.5072299.99306470.56231443.88156812.24
投资活动产生的现金流量净额(万元)-1409.65-945.00-8087.58-5295.87-5008.39
投资活动现金流入小计(万元)2569.721310.963261.502085.11465.66
投资活动现金流出小计(万元)3979.372255.9611349.087380.985474.05
筹资活动产生的现金流量净额(万元)-28514.08-4778.08-37451.62-19472.36-17887.99
筹资活动现金流入小计(万元)79543.4849398.13143369.62116913.3579532.33
筹资活动现金流出小计(万元)108057.5654176.21180821.24136385.7297420.32
期末现金及现金等价物余额(万元)86078.03113917.86127200.7786947.0873152.36
最后修改日期2025-08-262025-04-292025-04-212024-10-302025-08-26
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