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道明光学(002632)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)102796.1266708.3631627.02132270.6797046.72
营业收入(万元)102796.1266708.3631627.02132270.6797046.72
营业总成本(万元)88028.0856583.5727117.41112281.0383007.98
营业成本(万元)68453.1744119.6020865.1587749.1665957.01
净利润(万元)14356.299291.814540.5316097.7313604.28
归属于母公司的净利润(万元)14398.579356.614541.8215670.9813382.43
营业利润(万元)16920.4011005.285362.5219032.2615144.14
利润总额(万元)17122.6311154.695359.1019374.7914898.01
少数股东损益(万元)-18.63-20.49-17.57-51.38-16.51
基本每股收益(元)0.23(元)0.15(元)0.07(元)0.25(元)0.21(元)
稀释每股收益(元)0.23(元)0.15(元)0.07(元)0.25(元)0.21(元)
非经常性损益(万元)1597.80--------
扣除非经常性损益后净利润(万元)12800.778132.224156.3913382.9711268.15
总资产(万元)273124.35298382.72306163.58261466.66302012.50
总负债(万元)63522.7785727.4779474.8439309.6282271.10
归属于母公司股东权益合计(万元)209714.38212760.84226755.57222207.00219755.47
股东权益合计(万元)209601.58212655.25226688.73222157.04219741.40
实收资本(股本)(万元)62459.9162459.9162459.9162459.9162459.91
资本公积(万元)79966.9879958.1279966.1779958.1279966.17
未分配利润(万元)61013.5964091.4278014.6173472.7871934.40
经营活动产生的现金流量净额(万元)14681.821968.42808.9123889.269965.76
经营活动现金流入小计(万元)91218.2357716.1229922.77112642.54117021.91
经营活动现金流出小计(万元)76536.4155747.7029113.8688753.29107056.15
投资活动产生的现金流量净额(万元)-9676.03-10498.52-2524.02-10580.29-24505.54
投资活动现金流入小计(万元)97109.5247589.925000.00101993.5933503.23
投资活动现金流出小计(万元)106785.5458088.447524.02112573.8858008.77
筹资活动产生的现金流量净额(万元)-748.9521318.4737159.25-28530.4912610.86
筹资活动现金流入小计(万元)67638.8150056.4437159.2547825.4640683.94
筹资活动现金流出小计(万元)68387.7628737.97--76355.9628073.08
期末现金及现金等价物余额(万元)33794.8242296.9164792.7829327.8941948.62
最后修改日期2024-10-222024-08-192024-04-292024-04-292023-10-26
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