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信濠光电(301051)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)88306.8842107.87168738.23123429.3880148.35
营业收入(万元)88306.8842107.87168738.23123429.3880148.35
营业总成本(万元)118426.4557379.51207721.38157225.0095861.54
营业成本(万元)94283.9544759.19157898.57109782.9267823.84
净利润(万元)-22219.96-10753.67-35322.18-20683.02-12201.76
归属于母公司的净利润(万元)-21453.39-10525.21-35337.96-20670.93-12236.89
营业利润(万元)-26229.29-12664.10-43374.11-28055.78-16964.04
利润总额(万元)-27549.44-13234.87-46425.64-28112.94-16988.31
少数股东损益(万元)-1040.96-606.25-3466.20-2329.80-1540.85
基本每股收益(元)-1.06(元)-0.62(元)-2.10(元)-1.23(元)-0.61(元)
稀释每股收益(元)-1.06(元)-0.62(元)-2.10(元)-1.23(元)-0.61(元)
非经常性损益(万元)--1381.081139.542712.18--
扣除非经常性损益后净利润(万元)-22416.05-11906.29-36477.50-23383.11-13961.74
总资产(万元)486325.16533630.08520385.94492575.10506484.37
总负债(万元)260896.23296411.11272262.85227541.20235668.05
归属于母公司股东权益合计(万元)210145.18221533.02231832.07247375.89253272.04
股东权益合计(万元)225428.93237218.97248123.09265033.90270816.32
实收资本(股本)(万元)20304.3516920.2916895.0916895.0916800.00
资本公积(万元)190275.61192735.60192306.20193210.85190720.82
未分配利润(万元)-5111.426662.3817187.5831854.6040288.65
经营活动产生的现金流量净额(万元)-7477.23-197.39-9009.4811222.016715.75
经营活动现金流入小计(万元)89792.2447103.67174676.55144222.2296867.22
经营活动现金流出小计(万元)97269.4747301.05183686.04133000.2290151.46
投资活动产生的现金流量净额(万元)40009.4812676.74-66367.36-14755.65-13635.03
投资活动现金流入小计(万元)165536.0878649.82208877.47120109.0250608.67
投资活动现金流出小计(万元)125526.5965973.08275244.84134864.6764243.69
筹资活动产生的现金流量净额(万元)-19241.0814733.2031840.56-7959.51108.89
筹资活动现金流入小计(万元)77424.0343601.86159590.8781831.4967247.59
筹资活动现金流出小计(万元)96665.1128868.67127750.3189791.0067138.69
期末现金及现金等价物余额(万元)39910.0453821.5526603.0958939.5763564.24
最后修改日期2025-08-152025-04-292025-04-212024-10-292025-08-14
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