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乾照光电(300102)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)55642.33238742.71183745.21115613.2645917.31
营业收入(万元)55642.33238742.71183745.21115613.2645917.31
营业总成本(万元)58467.96250477.07196475.04129418.3258242.76
营业成本(万元)47856.33209196.43165569.74106906.0643907.86
净利润(万元)-564.603160.73-8724.98-10778.84-10205.57
归属于母公司的净利润(万元)-564.603160.73-8724.98-10778.84-10205.57
营业利润(万元)74.16791.30-6628.16-9635.89-10412.91
利润总额(万元)209.73995.91-6654.49-9672.04-10418.92
少数股东损益(万元)0.00-6.08-6.08-6.08-6.08
基本每股收益(元)-0.01(元)0.03(元)-0.10(元)-0.12(元)-0.11(元)
稀释每股收益(元)-0.01(元)0.03(元)-0.10(元)-0.12(元)-0.11(元)
非经常性损益(万元)514.295922.475957.424007.861855.26
扣除非经常性损益后净利润(万元)-1078.90-2761.74-14682.40-14786.70-12060.84
总资产(万元)670338.58660760.78639765.27640397.21646512.35
总负债(万元)254004.60244178.59235153.07238235.65247325.14
归属于母公司股东权益合计(万元)416294.95416543.16404573.17402122.53399148.18
股东权益合计(万元)416333.98416582.19404612.20402161.56399187.21
实收资本(股本)(万元)91316.2091316.2091255.9691255.9690357.91
资本公积(万元)298658.74298383.19298239.74297923.54295433.07
未分配利润(万元)18163.3618727.967324.545270.685923.32
经营活动产生的现金流量净额(万元)10210.0627062.8926642.1515783.7410627.12
经营活动现金流入小计(万元)58749.40232010.58177558.16112052.4952543.23
经营活动现金流出小计(万元)48539.34204947.69150916.0196268.7541916.11
投资活动产生的现金流量净额(万元)-3737.11-15604.64-6034.86-3877.99-1997.39
投资活动现金流入小计(万元)19213.23120199.62115146.3977900.8130342.15
投资活动现金流出小计(万元)22950.35135804.26121181.2581778.8032339.53
筹资活动产生的现金流量净额(万元)250.78-51449.84-59887.96-49828.42-42717.83
筹资活动现金流入小计(万元)19891.3095919.9760842.2435581.7824050.00
筹资活动现金流出小计(万元)19640.52147369.82120730.2085410.1966767.83
期末现金及现金等价物余额(万元)49658.2442929.0043649.0845005.6848800.55
最后修改日期2024-04-232024-03-262023-10-232023-08-212023-04-21
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