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日久光电(003015)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)66736.0850064.0930205.7213859.3758305.47
营业收入(万元)66736.0850064.0930205.7213859.3758305.47
营业总成本(万元)57132.2441475.8725049.1011001.5251928.56
营业成本(万元)45118.6133751.6120459.529031.6742867.84
净利润(万元)10454.517690.974560.882805.156747.42
归属于母公司的净利润(万元)10454.517690.974560.882805.156747.42
营业利润(万元)9316.158243.894915.573043.347427.88
利润总额(万元)9674.568272.454927.813046.417458.64
少数股东损益(万元)----------
基本每股收益(元)0.38(元)0.28(元)0.17(元)0.11(元)0.25(元)
稀释每股收益(元)0.38(元)0.28(元)0.17(元)0.11(元)0.25(元)
非经常性损益(万元)------59.38705.79
扣除非经常性损益后净利润(万元)9916.197439.474413.402745.776041.64
总资产(万元)131058.76122022.08115282.70113708.01111102.97
总负债(万元)17786.9613043.7110952.2113756.5813956.70
归属于母公司股东权益合计(万元)113271.79108978.37104330.4999951.4397146.28
股东权益合计(万元)113271.79108978.37104330.4999951.4397146.28
实收资本(股本)(万元)28106.6728106.6728106.6728106.6728106.67
资本公积(万元)53778.6052248.7250730.9452722.1252722.12
未分配利润(万元)29934.3627562.0324431.9428200.9725395.82
经营活动产生的现金流量净额(万元)18475.1413588.709256.513350.5213645.25
经营活动现金流入小计(万元)53037.1835288.0525862.1011676.7047934.33
经营活动现金流出小计(万元)34562.0421699.3616605.598326.1834289.08
投资活动产生的现金流量净额(万元)-16901.16-12691.48-7016.48-2230.18-492.95
投资活动现金流入小计(万元)8067.072007.142007.14--11.17
投资活动现金流出小计(万元)24968.2314698.629023.622230.18504.13
筹资活动产生的现金流量净额(万元)876.99-71.52-520.44-46.85-13593.06
筹资活动现金流入小计(万元)11583.5410583.549083.541000.006598.50
筹资活动现金流出小计(万元)10706.5510655.069603.981046.8520191.56
期末现金及现金等价物余额(万元)18746.5217136.2818085.4617467.5616419.54
最后修改日期2026-03-232025-10-202025-08-112025-04-222025-04-15
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