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欧菲光(002456)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)488163.372043691.861447154.80953636.11464601.25
营业收入(万元)488163.372043691.861447154.80953636.11464601.25
营业总成本(万元)496375.632054359.781454134.78969804.91474670.67
营业成本(万元)437605.731806686.001280855.20849850.89415862.24
净利润(万元)-5886.934101.044605.894286.461492.02
归属于母公司的净利润(万元)-5894.985838.184711.923914.451591.04
营业利润(万元)-6195.166888.1810352.116141.40404.92
利润总额(万元)-6182.098364.3610692.126495.92344.66
少数股东损益(万元)-159.777094.045086.752323.92-1225.94
基本每股收益(元)-0.02(元)0.02(元)0.01(元)0.01(元)0.00(元)
稀释每股收益(元)-0.02(元)0.02(元)0.01(元)0.01(元)0.00(元)
非经常性损益(万元)2713.467110.28--5351.083352.12
扣除非经常性损益后净利润(万元)-8608.43-1272.112673.60-1436.63-1761.08
总资产(万元)2087413.092168220.982123786.071909104.141981351.06
总负债(万元)1637152.601716871.971678004.411473842.891561243.53
归属于母公司股东权益合计(万元)364573.51365728.61362359.81354833.35343303.99
股东权益合计(万元)450260.49451349.01445781.66435261.25420107.53
实收资本(股本)(万元)331215.18331157.43331120.78330986.98325781.75
资本公积(万元)688168.78683495.85679657.70672869.38652832.63
未分配利润(万元)-676968.91-671073.94-672200.20-672997.67-675321.07
经营活动产生的现金流量净额(万元)3754.947892.7716488.4331723.84-32861.50
经营活动现金流入小计(万元)598727.621990651.521436437.891047902.41471680.16
经营活动现金流出小计(万元)594972.671982758.751419949.461016178.57504541.66
投资活动产生的现金流量净额(万元)-9600.08-40038.20-24893.10-14247.578552.55
投资活动现金流入小计(万元)986.0830438.3329765.4528626.3226950.55
投资活动现金流出小计(万元)10586.1670476.5354658.5542873.8918397.99
筹资活动产生的现金流量净额(万元)86629.6644674.8070375.3329866.4934568.71
筹资活动现金流入小计(万元)251979.641032344.46665977.42410988.52222086.57
筹资活动现金流出小计(万元)165349.98987669.65595602.09381122.03187517.86
期末现金及现金等价物余额(万元)149743.0968990.80117679.05103246.4066148.45
最后修改日期2025-04-252025-04-022024-10-312024-08-262024-04-30
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