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争光股份(301092)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)28536.0112619.6365157.8348547.4332689.20
营业收入(万元)28536.0112619.6365157.8348547.4332689.20
营业总成本(万元)24368.8610956.8754744.3740325.4227010.56
营业成本(万元)19301.128524.1744803.2834314.2723482.57
净利润(万元)3605.101719.7410112.757906.595338.02
归属于母公司的净利润(万元)3850.771768.1610027.187906.595338.02
营业利润(万元)4206.811924.1911270.089013.136017.19
利润总额(万元)4205.471924.9811240.129012.146015.81
少数股东损益(万元)-11.13-6.49-3.35----
基本每股收益(元)0.29(元)0.13(元)0.75(元)0.59(元)0.40(元)
稀释每股收益(元)0.29(元)0.13(元)0.75(元)0.59(元)0.40(元)
非经常性损益(万元)----494.42511.48--
扣除非经常性损益后净利润(万元)3642.531626.789532.777395.114956.46
总资产(万元)221095.86220532.78219236.43222141.17217236.13
总负债(万元)24999.0022840.9223246.0028268.1426508.74
归属于母公司股东权益合计(万元)196111.35197698.35195993.78193873.02190727.39
股东权益合计(万元)196096.87197691.86195990.43193873.02190727.39
实收资本(股本)(万元)13453.5313453.5313453.5313453.5313405.35
资本公积(万元)111449.99111449.99111449.99111452.06110870.53
未分配利润(万元)65868.0567264.1465495.9763690.5361121.96
经营活动产生的现金流量净额(万元)4656.111711.6811586.498923.232455.96
经营活动现金流入小计(万元)25155.9811359.9853750.3844214.6925819.00
经营活动现金流出小计(万元)20499.879648.3042163.9035291.4623363.04
投资活动产生的现金流量净额(万元)-3486.30-4262.50-7979.12-15015.37-8908.64
投资活动现金流入小计(万元)48820.0829223.28135823.52109948.4677711.94
投资活动现金流出小计(万元)52306.3833485.78143802.64124963.8386620.58
筹资活动产生的现金流量净额(万元)-2490.961000.00-5714.46-1875.24-3171.67
筹资活动现金流入小计(万元)4000.002000.001629.714458.67432.58
筹资活动现金流出小计(万元)6490.961000.007344.176333.913604.26
期末现金及现金等价物余额(万元)16371.7616750.9118553.0612736.5711123.65
最后修改日期2026-08-262026-04-282026-04-292025-10-282025-08-28
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