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光智科技(300489)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)95488.9757224.0423449.80101138.7472094.76
营业收入(万元)95488.9757224.0423449.80101138.7472094.76
营业总成本(万元)103263.9466502.7129395.75132218.2090271.50
营业成本(万元)72682.0545306.0518595.5382453.2856207.63
净利润(万元)-2524.01-3545.95-4156.69-24112.92-13430.19
归属于母公司的净利润(万元)-2530.48-3541.12-4155.18-24103.40-13422.17
营业利润(万元)-3202.50-5171.51-5183.20-29920.85-17018.94
利润总额(万元)-3153.36-5119.56-5183.39-29953.42-16995.51
少数股东损益(万元)343.07-246.35------
基本每股收益(元)-0.18(元)-0.26(元)-0.30(元)-1.76(元)-0.98(元)
稀释每股收益(元)-0.18(元)-0.26(元)-0.30(元)-1.76(元)-0.98(元)
非经常性损益(万元)----558.761380.901819.79
扣除非经常性损益后净利润(万元)-6800.45-7712.31-4713.93-25484.29-15241.96
总资产(万元)396576.57351399.84348454.18333749.23321062.86
总负债(万元)310277.74267194.06346160.45327298.82301956.57
归属于母公司股东权益合计(万元)58576.8657184.472293.736450.4219106.29
股东权益合计(万元)86298.8284205.782293.736450.4219106.29
实收资本(股本)(万元)13767.2813767.2813767.2813767.2813767.28
资本公积(万元)72533.8272163.3817883.3717883.3719856.50
未分配利润(万元)-29610.19-30620.83-31234.89-27079.71-16398.48
经营活动产生的现金流量净额(万元)-9411.06-15846.55-19622.584114.69-404.92
经营活动现金流入小计(万元)118756.0467958.9024051.86116863.8192913.38
经营活动现金流出小计(万元)128167.1083805.4443674.44112749.1293318.30
投资活动产生的现金流量净额(万元)6907.149655.54-6637.93-22136.48-16933.41
投资活动现金流入小计(万元)19707.8119707.80--40.4629.19
投资活动现金流出小计(万元)12800.6710052.266637.9322176.9316962.60
筹资活动产生的现金流量净额(万元)7923.601341.0825575.7613982.667711.09
筹资活动现金流入小计(万元)151122.88133030.0047380.0097975.7651385.87
筹资活动现金流出小计(万元)143199.29131688.9221804.2483993.1043674.78
期末现金及现金等价物余额(万元)12627.692355.706419.557059.331456.76
最后修改日期2024-10-242024-08-262024-04-272024-04-252023-10-26
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