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海光信息(688041)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)613653.90376291.26159207.99601199.90394272.30
营业收入(万元)613653.90376291.26159207.99601199.90394272.30
营业总成本(万元)410469.25258225.24121322.94449046.21283645.49
营业成本(万元)210889.36137625.3159107.95242472.40155244.58
净利润(万元)152571.8385339.5928853.73126317.8690163.45
归属于母公司的净利润(万元)152571.8385339.5928853.73126317.8690163.45
营业利润(万元)215885.59124233.8840065.19167961.79120161.61
利润总额(万元)215856.27124243.5940075.50168017.25120198.55
少数股东损益(万元)58110.1237242.6010582.0143800.7031492.85
基本每股收益(元)0.66(元)0.37(元)0.12(元)0.54(元)0.39(元)
稀释每股收益(元)0.66(元)0.37(元)0.12(元)0.54(元)0.39(元)
非经常性损益(万元)5082.56--1666.1112682.06--
扣除非经常性损益后净利润(万元)147489.2881763.0427187.63113635.8083389.36
总资产(万元)2706091.762433344.582332562.472290254.802376203.97
总负债(万元)504107.45313278.57254866.52258242.76422082.58
归属于母公司股东权益合计(万元)1982370.541921319.771905610.301870508.401804925.60
股东权益合计(万元)2201984.312120066.012077695.952032012.041954121.39
实收资本(股本)(万元)232433.81232433.81232433.81232433.81232433.81
资本公积(万元)1450187.421446131.741441345.231435097.061402667.37
未分配利润(万元)327706.79260474.55229551.14200697.41168749.31
经营活动产生的现金流量净额(万元)39857.51-11331.81-6788.3981370.5392198.33
经营活动现金流入小计(万元)799770.93456700.17214685.47781705.58469668.21
经营活动现金流出小计(万元)759913.42468031.98221473.86700335.06377469.88
投资活动产生的现金流量净额(万元)-377950.04-254763.71-21085.34-180027.33-162139.51
投资活动现金流入小计(万元)270120.7689761.06--37784.0022304.00
投资活动现金流出小计(万元)648070.80344524.7721085.34217811.33184443.51
筹资活动产生的现金流量净额(万元)134742.19-31881.3210427.2914.5241284.99
筹资活动现金流入小计(万元)288869.3890000.0050000.00144698.68109812.50
筹资活动现金流出小计(万元)154127.19121881.3239572.71144684.1668527.51
期末现金及现金等价物余额(万元)818798.41724171.911004702.311022148.751092134.85
最后修改日期2024-10-172024-08-142024-04-262024-04-122023-10-17
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