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光韵达(300227)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)111817.0278354.3446545.4220955.80107275.58
营业收入(万元)111817.0278354.3446545.4220955.80107275.58
营业总成本(万元)118574.1575752.1846256.8720945.30104303.01
营业成本(万元)78965.4054028.3131646.2613878.8072023.17
净利润(万元)-2746.503241.931334.89612.475683.25
归属于母公司的净利润(万元)-2736.663241.931334.89612.475681.58
营业利润(万元)-3414.474247.311761.23584.875749.45
利润总额(万元)-3548.294099.321674.57602.845584.27
少数股东损益(万元)-878.51108.20-226.86-106.50-917.49
基本每股收益(元)-0.06(元)0.07(元)0.03(元)0.01(元)0.11(元)
稀释每股收益(元)-0.06(元)0.07(元)0.03(元)0.01(元)0.11(元)
非经常性损益(万元)2074.05--755.31406.032069.01
扣除非经常性损益后净利润(万元)-4810.712240.27579.57206.443612.57
总资产(万元)287903.27283335.65279257.28266658.62272394.48
总负债(万元)130454.65118787.43114926.45102242.57108484.40
归属于母公司股东权益合计(万元)153063.90158754.69158529.11157380.25156767.78
股东权益合计(万元)157448.62164548.22164330.83164416.05163910.08
实收资本(股本)(万元)49458.1449458.1449978.0049978.0049978.00
资本公积(万元)40719.3741027.7945510.1344923.5644923.56
未分配利润(万元)58303.8668376.8167369.8066809.1466196.67
经营活动产生的现金流量净额(万元)8580.432653.161355.955048.419020.26
经营活动现金流入小计(万元)113233.0082429.3655817.2334578.48103430.60
经营活动现金流出小计(万元)104652.5679776.2154461.2829530.0794410.34
投资活动产生的现金流量净额(万元)-8909.52-7494.15-1866.44-3217.71-11343.45
投资活动现金流入小计(万元)4840.293555.873007.90382.241392.65
投资活动现金流出小计(万元)13749.8111050.024874.343599.9412736.10
筹资活动产生的现金流量净额(万元)16395.265427.314763.651098.976882.81
筹资活动现金流入小计(万元)79099.7554538.2029298.2011734.4162243.02
筹资活动现金流出小计(万元)62704.4949110.8924534.5510635.4455360.21
期末现金及现金等价物余额(万元)37365.8421949.6425619.6224216.7821299.67
最后修改日期2025-03-252024-10-302024-08-262024-04-272024-04-29
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