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光洋股份(002708)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)170630.76112378.9256981.69182307.49130006.29
营业收入(万元)170630.76112378.9256981.69182307.49130006.29
营业总成本(万元)168528.09109569.9855515.05201353.56142622.72
营业成本(万元)145872.8194345.0847705.13164811.22117747.91
净利润(万元)4005.674351.892384.58-11672.57-6244.80
归属于母公司的净利润(万元)4018.244344.952385.17-11693.99-6281.24
营业利润(万元)2731.603188.902419.68-15192.24-9243.56
利润总额(万元)2885.413228.872435.29-14015.59-7640.51
少数股东损益(万元)-1685.00-889.92-377.35-2167.19-1685.54
基本每股收益(元)0.07(元)0.08(元)0.04(元)-0.23(元)-0.13(元)
稀释每股收益(元)0.07(元)0.08(元)0.04(元)-0.23(元)-0.13(元)
非经常性损益(万元)----195.723596.363393.30
扣除非经常性损益后净利润(万元)3579.754090.072189.45-15290.36-9674.54
总资产(万元)328325.17330385.58324382.38324613.75270714.26
总负债(万元)154502.49155437.78156113.13158429.61154133.45
归属于母公司股东权益合计(万元)174837.62175167.66171112.01168649.56118593.71
股东权益合计(万元)173822.68174947.79168269.24166184.15116580.81
实收资本(股本)(万元)56209.8056209.8056209.8056209.8049201.11
资本公积(万元)132219.61132219.61130105.09130105.0985328.71
未分配利润(万元)-18589.01-18262.29-20222.07-22607.24-16798.10
经营活动产生的现金流量净额(万元)-13930.43-10129.40-9005.23867.13-5963.09
经营活动现金流入小计(万元)111376.7172984.8228804.93141358.6397604.29
经营活动现金流出小计(万元)125307.1583114.2337810.17140491.50103567.38
投资活动产生的现金流量净额(万元)-16731.77-15659.144233.66-19206.43-1688.71
投资活动现金流入小计(万元)35425.1120555.2915325.983013.533045.86
投资活动现金流出小计(万元)52156.8836214.4311092.3222219.964734.58
筹资活动产生的现金流量净额(万元)2033.485126.21-136.6251327.244667.77
筹资活动现金流入小计(万元)69492.4646092.5420850.94125604.1561127.98
筹资活动现金流出小计(万元)67458.9740966.3320987.5674276.9256460.22
期末现金及现金等价物余额(万元)19051.0526980.3942645.0447511.1211450.62
最后修改日期2024-10-312024-08-282024-04-302024-04-302023-10-31
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