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光威复材(300699)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)120079.6156530.62244993.49190235.13115608.30
营业收入(万元)120079.6156530.62244993.49190235.13115608.30
营业总成本(万元)92159.2640414.87169419.73130159.2880020.16
营业成本(万元)69056.9829676.02133405.23101281.8664000.13
净利润(万元)26887.9915463.1374337.5661382.4736895.91
归属于母公司的净利润(万元)26944.7015482.8074118.4361505.0536835.04
营业利润(万元)31325.9818104.8281319.0768042.9640747.89
利润总额(万元)31228.3818106.0881371.1268180.4140828.53
少数股东损益(万元)-376.77-22.07-5504.52-3841.47-1948.21
基本每股收益(元)0.32(元)0.19(元)0.90(元)0.74(元)0.45(元)
稀释每股收益(元)0.32(元)0.19(元)0.90(元)0.74(元)0.44(元)
非经常性损益(万元)--1384.85--6023.66--
扣除非经常性损益后净利润(万元)24561.5614097.9566796.7955481.3832414.99
总资产(万元)804253.89804958.98807175.46775347.83753178.25
总负债(万元)269231.13239998.94257899.08220557.81180288.96
归属于母公司股东权益合计(万元)537588.30567170.87551465.16550440.98566646.98
股东权益合计(万元)535022.76564960.04549276.39554790.02572889.29
实收资本(股本)(万元)83135.2083135.2083135.2083135.2083135.20
资本公积(万元)122101.65121859.07121616.49133547.40132989.97
未分配利润(万元)320070.50349858.60334375.80322879.34339459.34
经营活动产生的现金流量净额(万元)30700.6713160.0986293.0610319.9736443.82
经营活动现金流入小计(万元)123624.1257986.58309800.39184447.86143699.16
经营活动现金流出小计(万元)92923.4544826.49223507.34174127.89107255.34
投资活动产生的现金流量净额(万元)-47348.92-36186.68-86110.72-60019.97-45629.43
投资活动现金流入小计(万元)46678.6541673.8293551.6370539.5144785.22
投资活动现金流出小计(万元)94027.5777860.50179662.35130559.4890414.65
筹资活动产生的现金流量净额(万元)-24617.16-2623.7229180.6210803.4516914.03
筹资活动现金流入小计(万元)43497.873844.55110029.6188748.7243397.51
筹资活动现金流出小计(万元)68115.046468.2780848.9977945.2726483.47
期末现金及现金等价物余额(万元)90394.04106351.76131933.9862544.25109845.44
最后修改日期2025-08-212025-04-252025-03-312024-10-292024-08-26
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