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日久光电(003015)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)13859.3758305.4744345.5827953.4711901.15
营业收入(万元)13859.3758305.4744345.5827953.4711901.15
营业总成本(万元)11001.5251928.5638909.1024907.3011382.33
营业成本(万元)9031.6742867.8432396.2220482.639240.37
净利润(万元)2805.156747.425632.793308.21628.28
归属于母公司的净利润(万元)2805.156747.425632.793308.21628.28
营业利润(万元)3043.347427.886295.403749.70841.42
利润总额(万元)3046.417458.646322.113761.37846.53
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.25(元)0.21(元)0.12(元)0.02(元)
稀释每股收益(元)0.11(元)0.25(元)0.21(元)0.12(元)0.02(元)
非经常性损益(万元)59.38705.79492.88409.99228.12
扣除非经常性损益后净利润(万元)2745.776041.645139.912898.22400.15
总资产(万元)113708.01111102.97112643.12113884.84113021.24
总负债(万元)13756.5813956.7016611.4820177.7717822.09
归属于母公司股东权益合计(万元)99951.4397146.2896031.6493707.0695199.15
股东权益合计(万元)99951.4397146.2896031.6493707.0695199.15
实收资本(股本)(万元)28106.6728106.6728106.6728106.6728106.67
资本公积(万元)52722.1252722.1252722.1252722.1252722.12
未分配利润(万元)28200.9725395.8224851.6022527.0222514.00
经营活动产生的现金流量净额(万元)3350.5213645.258645.515973.322431.21
经营活动现金流入小计(万元)11676.7047934.3328836.3519079.688594.60
经营活动现金流出小计(万元)8326.1834289.0820190.8413106.366163.39
投资活动产生的现金流量净额(万元)-2230.18-492.95-352.06-273.88-136.04
投资活动现金流入小计(万元)--11.174.974.944.94
投资活动现金流出小计(万元)2230.18504.13357.03278.81140.97
筹资活动产生的现金流量净额(万元)-46.85-13593.06-11945.36-8817.50-5608.52
筹资活动现金流入小计(万元)1000.006598.506598.506598.502608.50
筹资活动现金流出小计(万元)1046.8520191.5618543.8615416.008217.02
期末现金及现金等价物余额(万元)17467.5616419.5413199.7613779.9713583.37
最后修改日期2025-04-222025-04-152024-10-212024-08-062024-04-23
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