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华光新材(688379)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)182569.86120622.3658588.54191782.82137121.07
营业收入(万元)182569.86120622.3658588.54191782.82137121.07
营业总成本(万元)176213.71117139.8756664.80183578.32128566.36
营业成本(万元)160233.44107276.1552359.24165297.02116437.89
净利润(万元)15839.3012334.979583.498044.987902.45
归属于母公司的净利润(万元)15788.3712321.179543.528061.747863.05
营业利润(万元)17376.8814113.5511086.408530.808659.68
利润总额(万元)17243.0014005.3610997.338425.728597.90
少数股东损益(万元)----------
基本每股收益(元)1.84(元)1.43(元)1.11(元)0.94(元)0.92(元)
稀释每股收益(元)1.82(元)1.42(元)1.10(元)0.94(元)0.92(元)
非经常性损益(万元)8085.557919.44--824.88--
扣除非经常性损益后净利润(万元)7702.814401.731881.267236.867429.33
总资产(万元)277360.75260115.77270491.85237307.13231596.38
总负债(万元)163921.12150094.63161146.41137691.45133026.45
归属于母公司股东权益合计(万元)113439.63110021.14109345.4499615.6898569.92
股东权益合计(万元)113439.63110021.14109345.4499615.6898569.92
实收资本(股本)(万元)9008.559008.559008.559008.559104.21
资本公积(万元)44373.0144170.5443880.7443736.4842737.59
未分配利润(万元)60296.0458145.8057789.0448245.5348079.01
经营活动产生的现金流量净额(万元)-13930.65-11942.78-8781.78-25516.96-35549.28
经营活动现金流入小计(万元)128240.0076256.4633950.46135661.87102941.93
经营活动现金流出小计(万元)142170.6588199.2442732.24161178.83138491.21
投资活动产生的现金流量净额(万元)-5916.21990.721490.45-6689.22-5120.26
投资活动现金流入小计(万元)8068.594473.373358.071110.541051.00
投资活动现金流出小计(万元)13984.803482.651867.627799.766171.26
筹资活动产生的现金流量净额(万元)15846.176248.7822349.1331796.9532888.06
筹资活动现金流入小计(万元)131671.9481641.3155962.01112654.5276229.23
筹资活动现金流出小计(万元)115825.7775392.5333612.8980857.5743341.16
期末现金及现金等价物余额(万元)14566.5614081.7533782.1318689.2511341.00
最后修改日期2025-11-012025-09-012025-04-292025-04-032024-10-30
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