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华灿光电(300323)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)253235.90105904.69412594.21295262.45189073.78
营业收入(万元)253235.90105904.69412594.21295262.45189073.78
营业总成本(万元)280967.19120928.49505411.79351566.12227919.15
营业成本(万元)237466.1999725.74419231.15295419.70191857.10
净利润(万元)-11545.10-9764.60-61102.53-35960.86-24637.12
归属于母公司的净利润(万元)-11540.82-9763.83-61116.95-35955.63-24642.35
营业利润(万元)-14047.05-12384.64-75549.38-45134.59-30365.17
利润总额(万元)-14104.31-12392.99-75594.53-45105.75-30342.66
少数股东损益(万元)----------
基本每股收益(元)-0.07(元)-0.06(元)-0.38(元)-0.22(元)-0.15(元)
稀释每股收益(元)-0.07(元)-0.06(元)-0.38(元)-0.22(元)-0.15(元)
非经常性损益(万元)9887.121634.38--7685.485467.49
扣除非经常性损益后净利润(万元)-21427.94-11398.21-73428.38-43641.11-30109.85
总资产(万元)1349549.211288952.791265766.571205298.001161549.69
总负债(万元)664450.80603724.57572503.10488146.73433074.67
归属于母公司股东权益合计(万元)685098.41685228.23693263.47717151.27728475.01
股东权益合计(万元)685098.41685228.23693263.47717151.27728475.01
实收资本(股本)(万元)162299.88162299.88162299.88161669.88161669.88
资本公积(万元)691084.03689435.58687703.98685434.77685434.77
未分配利润(万元)-175146.44-173369.45-163605.62-138444.30-127131.02
经营活动产生的现金流量净额(万元)-21108.73-26168.9011190.17-8648.80-14350.51
经营活动现金流入小计(万元)227945.28100255.72365833.74258675.99159894.28
经营活动现金流出小计(万元)249054.01126424.61354643.57267324.78174244.79
投资活动产生的现金流量净额(万元)-71975.56-24845.62-184416.59-131895.83-73958.62
投资活动现金流入小计(万元)10377.0610114.06140756.49134156.1592057.55
投资活动现金流出小计(万元)82352.6234959.69325173.08266051.97166016.17
筹资活动产生的现金流量净额(万元)97803.8969325.99100093.4088278.2334419.91
筹资活动现金流入小计(万元)246352.52132998.11320012.56292926.57176154.74
筹资活动现金流出小计(万元)148548.6263672.12219919.16204648.34141734.83
期末现金及现金等价物余额(万元)64591.7578170.5059798.4880444.7078771.26
最后修改日期2025-08-252025-04-252025-03-262024-10-292024-08-26
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