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聚飞光电(300303)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)258525.55165687.9277935.58305343.13220834.63
营业收入(万元)258525.55165687.9277935.58305343.13220834.63
营业总成本(万元)239151.79153196.7070774.38278363.15203406.70
营业成本(万元)204233.58130044.9160224.06226571.67165974.21
净利润(万元)21077.8712394.527061.5033990.3922839.86
归属于母公司的净利润(万元)21097.5112416.097066.1033961.7522846.96
营业利润(万元)23514.6613650.907637.9237656.9225033.58
利润总额(万元)23739.9113858.717859.9437600.9425074.73
少数股东损益(万元)-167.05-179.73-55.08-91.89-30.90
基本每股收益(元)0.15(元)0.09(元)0.05(元)0.25(元)0.17(元)
稀释每股收益(元)0.15(元)0.09(元)0.05(元)0.25(元)0.17(元)
非经常性损益(万元)----1893.519611.626977.24
扣除非经常性损益后净利润(万元)13674.738519.675172.5924350.1415869.72
总资产(万元)629630.61609401.84610876.34598914.90560782.67
总负债(万元)252763.05241711.96229844.17225547.89240107.22
归属于母公司股东权益合计(万元)374882.55365720.78378942.65371229.04318482.68
股东权益合计(万元)376867.57367689.88381032.17373367.02320675.46
实收资本(股本)(万元)141560.55140830.47140830.47140830.47132996.51
资本公积(万元)72366.1671002.7370586.8469934.7331363.29
未分配利润(万元)141248.41132731.95145731.57138737.07127834.47
经营活动产生的现金流量净额(万元)39423.9838526.5415549.0432084.0224817.20
经营活动现金流入小计(万元)281166.42196247.0388868.45289868.48209873.92
经营活动现金流出小计(万元)241742.44157720.4973319.41257784.46185056.72
投资活动产生的现金流量净额(万元)-25507.45-22783.56-14159.0711612.1121621.80
投资活动现金流入小计(万元)79301.4359036.7829846.04125473.2098852.67
投资活动现金流出小计(万元)104808.8881820.3344005.11113861.0977230.87
筹资活动产生的现金流量净额(万元)-14958.39-15117.39---33980.50-33894.01
筹资活动现金流入小计(万元)11774.0910000.00--8221.678221.67
筹资活动现金流出小计(万元)26732.4825117.39--42202.1742115.68
期末现金及现金等价物余额(万元)34983.8036651.0637421.6636033.4238847.42
最后修改日期2025-10-242025-08-222025-04-212025-04-212024-10-29
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