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晨光股份(603899)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)1732785.881080877.97524482.292422824.871711432.33
营业收入(万元)1732785.881080877.97524482.292422824.871711432.33
营业总成本(万元)1627019.101021068.07488475.552261476.281592248.01
营业成本(万元)1392878.03870661.50416156.501964975.261372933.51
净利润(万元)96466.7557270.8632706.23138536.65101764.76
归属于母公司的净利润(万元)94830.2355717.9231820.20139584.44102162.14
营业利润(万元)117109.3369275.6242146.30175862.06132390.45
利润总额(万元)122993.2372659.8041704.97182125.80132565.55
少数股东损益(万元)2445.081143.581129.605889.054598.19
基本每股收益(元)1.04(元)0.61(元)0.35(元)1.52(元)1.11(元)
稀释每股收益(元)1.04(元)0.61(元)0.35(元)1.52(元)1.11(元)
非经常性损益(万元)--9562.373691.57----
扣除非经常性损益后净利润(万元)80220.0746155.5628128.63123393.6192835.93
总资产(万元)1661660.941571769.351581815.781658678.521545811.80
总负债(万元)712842.08664492.58608666.05715109.23634713.98
归属于母公司股东权益合计(万元)892540.94852823.86919317.57890985.92860235.00
股东权益合计(万元)948818.86907276.77973149.73943569.29911097.83
实收资本(股本)(万元)92097.0492097.0492382.8492382.8492382.84
资本公积(万元)70880.2170359.0284553.2484032.0584574.91
未分配利润(万元)697653.46658541.15726222.96694402.76654955.84
经营活动产生的现金流量净额(万元)138636.6065406.7911201.07228934.08142072.84
经营活动现金流入小计(万元)1949286.721258704.82665068.152885955.421980523.09
经营活动现金流出小计(万元)1810650.131193298.02653867.082657021.341838450.25
投资活动产生的现金流量净额(万元)-162993.94-84928.66-2329.98-157483.96-103951.75
投资活动现金流入小计(万元)149293.13103920.7826067.98272743.51211033.04
投资活动现金流出小计(万元)312287.06188849.4428397.95430227.47314984.80
筹资活动产生的现金流量净额(万元)-126332.11-120003.76-15593.68-69857.39-55065.89
筹资活动现金流入小计(万元)30372.3222226.245894.8387962.7179674.71
筹资活动现金流出小计(万元)156704.44142230.0021488.51157820.09134740.59
期末现金及现金等价物余额(万元)223125.44234119.74366290.46372661.60353838.64
最后修改日期2025-10-292025-08-282025-04-292025-03-252024-10-30
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