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海光信息(688041)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)948997.48546423.51240014.88916214.81613653.90
营业收入(万元)948997.48546423.51240014.88916214.81613653.90
营业总成本(万元)684302.11390643.97176496.97659334.53410469.25
营业成本(万元)378676.12217766.6093137.94332400.93210889.36
净利润(万元)196144.64120145.1850589.42193099.05152571.83
归属于母公司的净利润(万元)196144.64120145.1850589.42193099.05152571.83
营业利润(万元)283909.05163939.3173005.29278877.80215885.59
利润总额(万元)283892.05163882.6273061.56278442.59215856.27
少数股东损益(万元)87908.2344039.2720797.5078596.6558110.12
基本每股收益(元)0.85(元)0.52(元)0.22(元)0.83(元)0.66(元)
稀释每股收益(元)0.85(元)0.52(元)0.22(元)0.83(元)0.66(元)
非经常性损益(万元)14474.11--6373.3111521.295082.56
扣除非经常性损益后净利润(万元)181670.53109001.3544216.11181577.76147489.28
总资产(万元)3318168.973230159.063100638.892855949.202706091.76
总负债(万元)800486.53834967.30761433.50590752.99504107.45
归属于母公司股东权益合计(万元)2189673.922111052.202078307.592025095.921982370.54
股东权益合计(万元)2517682.442395191.772339205.392265196.212201984.31
实收资本(股本)(万元)232433.81232433.81232433.81232433.81232433.81
资本公积(万元)1460252.361457630.101455007.841452385.581450187.42
未分配利润(万元)520035.02444035.56413913.21363323.79327706.79
经营活动产生的现金流量净额(万元)225450.43217664.12252213.6297708.1139857.51
经营活动现金流入小计(万元)1243700.76840914.57604707.351144881.81799770.93
经营活动现金流出小计(万元)1018250.33623250.45352493.731047173.70759913.42
投资活动产生的现金流量净额(万元)-437325.35-406992.15-403900.75-398804.39-377950.04
投资活动现金流入小计(万元)717553.18677236.68250213.42370320.58270120.76
投资活动现金流出小计(万元)1154878.531084228.83654114.17769124.97648070.80
筹资活动产生的现金流量净额(万元)-83880.51-42254.11-1652.9993169.85134742.19
筹资活动现金流入小计(万元)219296.66109491.2179634.50288869.38288869.38
筹资活动现金流出小计(万元)303177.17151745.3181287.49195699.54154127.19
期末现金及现金等价物余额(万元)518466.88582640.18660882.19814222.32818798.41
最后修改日期2025-10-162025-08-052025-04-222025-03-032024-10-17
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