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微光股份(002801)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)95418.0665090.1330180.35120477.0993279.32
营业收入(万元)95418.0665090.1330180.35120477.0993279.32
营业总成本(万元)70710.0448171.3222106.2687998.2566756.04
营业成本(万元)63359.5643545.8919836.5479649.5362236.04
净利润(万元)21594.6016184.527582.6931087.7224887.99
归属于母公司的净利润(万元)21831.8916140.157586.3230793.2524887.99
营业利润(万元)24571.5218144.808740.4834797.2328798.12
利润总额(万元)24569.9618148.038740.4834791.0428786.37
少数股东损益(万元)-426.78-402.66-40.70-89.45--
基本每股收益(元)0.95(元)0.70(元)0.33(元)1.34(元)1.08(元)
稀释每股收益(元)0.95(元)0.70(元)0.33(元)1.34(元)1.08(元)
非经常性损益(万元)-120.241032.65560.541963.062103.05
扣除非经常性损益后净利润(万元)21952.1415107.507025.7828830.1922784.94
总资产(万元)182704.66180148.30181622.35177097.77169671.64
总负债(万元)22581.5722482.2420714.5623731.9622618.01
归属于母公司股东权益合计(万元)160458.01157976.88160856.64153273.96147053.63
股东权益合计(万元)160123.09157666.07160907.79153365.81147053.63
实收资本(股本)(万元)22963.2022963.2022963.2022963.2022963.20
资本公积(万元)11506.2611506.2611506.2611506.2611506.26
未分配利润(万元)113111.22107419.48110347.24102760.9399932.08
经营活动产生的现金流量净额(万元)17367.3810604.571990.8325748.9118340.61
经营活动现金流入小计(万元)75209.1949817.4723285.47105708.9080333.86
经营活动现金流出小计(万元)57841.8139212.9021294.6579960.0061993.26
投资活动产生的现金流量净额(万元)9299.46-6606.907478.48-3968.52-3033.68
投资活动现金流入小计(万元)132097.39100161.6462764.50220462.30154519.13
投资活动现金流出小计(万元)122797.92106768.5455286.02224430.82157552.82
筹资活动产生的现金流量净额(万元)-14410.64-11481.60---11481.60-11481.60
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)14410.6411481.60--11481.6011481.60
期末现金及现金等价物余额(万元)41317.2522026.6938028.1228774.6622007.16
最后修改日期2023-10-312023-08-102023-04-292023-03-292022-10-25
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