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仕佳光子(688313)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)72930.6744890.5319776.1675459.4854113.85
营业收入(万元)72930.6744890.5319776.1675459.4854113.85
营业总成本(万元)70662.6844013.5019871.3682820.2357662.24
营业成本(万元)54086.8334200.4615004.9661393.2143412.61
净利润(万元)3807.631177.11828.76-4724.09-2711.66
归属于母公司的净利润(万元)3620.901195.63844.32-4754.67-2763.97
营业利润(万元)4317.841605.161122.58-4997.17-2845.79
利润总额(万元)4137.941554.771123.67-5034.53-2895.09
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.03(元)0.02(元)-0.10(元)-0.06(元)
稀释每股收益(元)0.08(元)0.03(元)0.02(元)-0.10(元)-0.06(元)
非经常性损益(万元)1357.34--925.491926.88--
扣除非经常性损益后净利润(万元)2263.56167.43-81.17-6681.56-4404.02
总资产(万元)162893.83153568.95146838.84147717.79148399.50
总负债(万元)46041.0039482.0033295.1134243.9132167.47
归属于母公司股东权益合计(万元)116852.83114086.96113543.73113473.88116232.03
股东权益合计(万元)116852.83114086.96113543.73113473.88116232.03
实收资本(股本)(万元)45880.2345880.2345880.2345880.2345880.23
资本公积(万元)66723.5066723.5066613.3166495.9266378.53
未分配利润(万元)8236.725811.455460.134615.826607.68
经营活动产生的现金流量净额(万元)365.52-1921.05602.557891.853970.86
经营活动现金流入小计(万元)52692.3130257.4014991.7762161.7441068.54
经营活动现金流出小计(万元)52326.7932178.4614389.2254269.9037097.68
投资活动产生的现金流量净额(万元)7071.908589.502956.165439.165121.58
投资活动现金流入小计(万元)26784.3724732.0814595.83116989.22104558.55
投资活动现金流出小计(万元)19712.4716142.5811639.67111550.0699436.97
筹资活动产生的现金流量净额(万元)-1405.33-1242.56-1067.21-3580.80-2708.14
筹资活动现金流入小计(万元)62.4362.4362.43293.83106.00
筹资活动现金流出小计(万元)1467.761304.991129.643874.632814.14
期末现金及现金等价物余额(万元)31970.0631659.2328576.9526105.3422988.47
最后修改日期2024-10-212024-08-162024-04-152024-04-152024-10-18
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