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阳光照明(600261)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)307538.55230495.93153384.3676214.36373116.50
营业收入(万元)307538.55230495.93153384.3676214.36373116.50
营业总成本(万元)283993.53213786.93141231.6673447.56356708.54
营业成本(万元)201587.05150081.26101620.8450504.31267374.11
净利润(万元)21235.6113699.3513895.075593.0618656.97
归属于母公司的净利润(万元)21534.8614352.6414107.055822.4518387.37
营业利润(万元)25845.2717954.3916524.597020.8720989.67
利润总额(万元)26062.6618083.5216605.157080.3721274.99
少数股东损益(万元)375.38294.55184.6895.62-655.18
基本每股收益(元)0.16(元)0.10(元)0.10(元)0.04(元)0.13(元)
稀释每股收益(元)0.16(元)0.10(元)0.10(元)0.04(元)0.13(元)
非经常性损益(万元)----3664.753840.364048.76
扣除非经常性损益后净利润(万元)18374.0713993.7010442.291982.0914338.60
总资产(万元)538366.58528032.62537542.70538684.34556922.75
总负债(万元)174494.57171635.36181065.34172759.90195478.07
归属于母公司股东权益合计(万元)360954.33353293.07353488.79363064.14358367.31
股东权益合计(万元)363872.01356397.26356477.37365924.44361444.68
实收资本(股本)(万元)137518.16137518.16137518.16141465.96141465.96
资本公积(万元)4829.334704.334704.3316403.1317299.36
未分配利润(万元)163431.60159565.79159320.20168912.96163090.51
经营活动产生的现金流量净额(万元)39061.6518360.1012186.26-1201.2333646.79
经营活动现金流入小计(万元)372594.46266429.90183664.5293073.34447034.84
经营活动现金流出小计(万元)333532.81248069.80171478.2694274.57413388.04
投资活动产生的现金流量净额(万元)-34990.57-35453.07-4377.07-2912.54-11724.47
投资活动现金流入小计(万元)315435.92202121.79131921.4965456.16281791.62
投资活动现金流出小计(万元)350426.48237574.86136298.5668368.71293516.09
筹资活动产生的现金流量净额(万元)-20734.53-14773.09-12897.881039.10-30757.86
筹资活动现金流入小计(万元)2999.9314901.9313827.804306.374811.99
筹资活动现金流出小计(万元)23734.4629675.0326725.683267.2735569.85
期末现金及现金等价物余额(万元)176355.58159807.71186619.91188456.60191958.59
最后修改日期2024-04-222023-10-162023-08-272023-04-292023-04-23
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