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乾照光电(300102)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)340088.53275014.08174333.1277591.00243294.96
营业收入(万元)340088.53275014.08174333.1277591.00243294.96
营业总成本(万元)344413.90277698.05176096.0078279.80249393.05
营业成本(万元)301375.25245907.29154366.2067449.99202735.03
净利润(万元)11465.018794.976923.422780.819608.45
归属于母公司的净利润(万元)11465.018794.976923.422780.819608.45
营业利润(万元)9260.607016.745213.161797.937216.89
利润总额(万元)9964.087552.785616.692190.838441.41
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)0.12(元)0.10(元)0.08(元)0.03(元)0.10(元)
稀释每股收益(元)0.12(元)0.10(元)0.08(元)0.03(元)0.10(元)
非经常性损益(万元)--4935.183977.00793.055934.72
扣除非经常性损益后净利润(万元)3870.673859.792946.421987.763673.73
总资产(万元)641433.08644862.18652656.91666356.09670934.24
总负债(万元)211125.86221255.16231658.48250328.09259308.20
归属于母公司股东权益合计(万元)430268.19423567.99420959.40415988.97411587.01
股东权益合计(万元)430307.21423607.01420998.43416028.00411626.04
实收资本(股本)(万元)92033.3992033.3992033.3992033.3992033.39
资本公积(万元)307647.63303518.88302816.04304701.54303148.89
未分配利润(万元)35208.1432771.4330899.8830888.8528108.04
经营活动产生的现金流量净额(万元)55985.3324868.3417232.5812472.6954588.51
经营活动现金流入小计(万元)387569.64298568.34193031.7277252.22274916.84
经营活动现金流出小计(万元)331584.31273700.00175799.1564779.53220328.34
投资活动产生的现金流量净额(万元)-5452.15-5669.03106.4811765.73-12961.79
投资活动现金流入小计(万元)194436.74142776.75101474.9437096.8191570.03
投资活动现金流出小计(万元)199888.89148445.78101368.4625331.08104531.82
筹资活动产生的现金流量净额(万元)-41407.99-26577.32-17799.68-17565.08-41872.13
筹资活动现金流入小计(万元)124885.0392809.0872809.0845110.50103089.16
筹资活动现金流出小计(万元)166293.02119386.3990608.7662675.58144961.28
期末现金及现金等价物余额(万元)51870.6135374.9642303.8249424.8642713.30
最后修改日期2026-03-282025-10-242025-08-222025-04-112025-03-28
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