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日久光电(003015)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)30205.7213859.3758305.4744345.5827953.47
营业收入(万元)30205.7213859.3758305.4744345.5827953.47
营业总成本(万元)25049.1011001.5251928.5638909.1024907.30
营业成本(万元)20459.529031.6742867.8432396.2220482.63
净利润(万元)4560.882805.156747.425632.793308.21
归属于母公司的净利润(万元)4560.882805.156747.425632.793308.21
营业利润(万元)4915.573043.347427.886295.403749.70
利润总额(万元)4927.813046.417458.646322.113761.37
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.11(元)0.25(元)0.21(元)0.12(元)
稀释每股收益(元)0.17(元)0.11(元)0.25(元)0.21(元)0.12(元)
非经常性损益(万元)--59.38705.79492.88409.99
扣除非经常性损益后净利润(万元)4413.402745.776041.645139.912898.22
总资产(万元)115282.70113708.01111102.97112643.12113884.84
总负债(万元)10952.2113756.5813956.7016611.4820177.77
归属于母公司股东权益合计(万元)104330.4999951.4397146.2896031.6493707.06
股东权益合计(万元)104330.4999951.4397146.2896031.6493707.06
实收资本(股本)(万元)28106.6728106.6728106.6728106.6728106.67
资本公积(万元)50730.9452722.1252722.1252722.1252722.12
未分配利润(万元)24431.9428200.9725395.8224851.6022527.02
经营活动产生的现金流量净额(万元)9256.513350.5213645.258645.515973.32
经营活动现金流入小计(万元)25862.1011676.7047934.3328836.3519079.68
经营活动现金流出小计(万元)16605.598326.1834289.0820190.8413106.36
投资活动产生的现金流量净额(万元)-7016.48-2230.18-492.95-352.06-273.88
投资活动现金流入小计(万元)2007.14--11.174.974.94
投资活动现金流出小计(万元)9023.622230.18504.13357.03278.81
筹资活动产生的现金流量净额(万元)-520.44-46.85-13593.06-11945.36-8817.50
筹资活动现金流入小计(万元)9083.541000.006598.506598.506598.50
筹资活动现金流出小计(万元)9603.981046.8520191.5618543.8615416.00
期末现金及现金等价物余额(万元)18085.4617467.5616419.5413199.7613779.97
最后修改日期2025-08-112025-04-222025-04-152024-10-212024-08-06
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