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光弘科技(300735)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)625555.32331848.72119578.80688141.22517817.94
营业收入(万元)625555.32331848.72119578.80688141.22517817.94
营业总成本(万元)599575.49322185.38117356.04652927.46496761.55
营业成本(万元)548549.21293465.50106022.72599863.52455986.30
净利润(万元)19381.539763.182992.4526701.9513561.78
归属于母公司的净利润(万元)19894.989934.313544.0327567.1814876.88
营业利润(万元)29071.2711584.553131.6941085.3425015.24
利润总额(万元)28968.6611613.383114.4440906.1825017.48
少数股东损益(万元)5458.261232.89-458.496673.505706.38
基本每股收益(元)0.26(元)0.13(元)0.05(元)0.36(元)0.19(元)
稀释每股收益(元)0.26(元)0.13(元)0.05(元)0.36(元)0.19(元)
非经常性损益(万元)----566.853506.972681.78
扣除非经常性损益后净利润(万元)18272.628588.322977.1824060.2112195.10
总资产(万元)1016172.08962211.38803655.93821959.67800738.33
总负债(万元)450700.90420442.84250345.83272009.89276670.83
归属于母公司股东权益合计(万元)493963.90484345.56496761.34493768.89480629.09
股东权益合计(万元)565471.18541768.54553310.10549949.78524067.50
实收资本(股本)(万元)76746.0776746.0776746.0776746.0776746.07
资本公积(万元)255955.37255955.37255955.37255955.37255955.74
未分配利润(万元)139379.21129418.54142214.78138670.75128037.93
经营活动产生的现金流量净额(万元)83534.4145203.7133450.75144376.56107032.75
经营活动现金流入小计(万元)737715.49369724.61148479.58774414.63604625.95
经营活动现金流出小计(万元)654181.08324520.90115028.82630038.07497593.20
投资活动产生的现金流量净额(万元)10633.6441212.0757196.20-293807.74-165792.44
投资活动现金流入小计(万元)239258.64229019.40119056.58160614.5686575.67
投资活动现金流出小计(万元)228625.00187807.3361860.39454422.30252368.11
筹资活动产生的现金流量净额(万元)-55429.76-55726.581184.1910214.40-28540.98
筹资活动现金流入小计(万元)146848.8464942.6630092.86240791.18188870.70
筹资活动现金流出小计(万元)202278.60120669.2528908.67230576.78217411.67
期末现金及现金等价物余额(万元)105444.1898278.43159576.5867951.07118745.05
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-23
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