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欧菲光(002456)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)1581588.09983679.37488163.372043691.861447154.80
营业收入(万元)1581588.09983679.37488163.372043691.861447154.80
营业总成本(万元)1589481.58998467.25496375.632054359.781454134.78
营业成本(万元)1427240.53885303.32437605.731806686.001280855.20
净利润(万元)-7071.80-10903.05-5886.934101.044605.89
归属于母公司的净利润(万元)-6804.86-10887.21-5894.985838.184711.92
营业利润(万元)-6606.68-13784.66-6195.166888.1810352.11
利润总额(万元)-6596.93-13907.27-6182.098364.3610692.12
少数股东损益(万元)4687.211207.58-159.777094.045086.75
基本每股收益(元)-0.02(元)-0.03(元)-0.02(元)0.02(元)0.01(元)
稀释每股收益(元)-0.02(元)-0.03(元)-0.02(元)0.02(元)0.01(元)
非经常性损益(万元)----2713.467110.28--
扣除非经常性损益后净利润(万元)-13591.68-15001.06-8608.43-1272.112673.60
总资产(万元)2191073.562129000.402087413.092168220.982123786.07
总负债(万元)1705925.181659894.851637152.601716871.971678004.41
归属于母公司股东权益合计(万元)394338.77381810.25364573.51365728.61362359.81
股东权益合计(万元)485148.37469105.55450260.49451349.01445781.66
实收资本(股本)(万元)335905.64335731.45331215.18331157.43331120.78
资本公积(万元)709706.26707333.75688168.78683495.85679657.70
未分配利润(万元)-677878.80-681961.15-676968.91-671073.94-672200.20
经营活动产生的现金流量净额(万元)20260.5032481.923754.947892.7716488.43
经营活动现金流入小计(万元)1700970.581116806.96598727.621990651.521436437.89
经营活动现金流出小计(万元)1680710.091084325.05594972.671982758.751419949.46
投资活动产生的现金流量净额(万元)-37477.68-20566.26-9600.08-40038.20-24893.10
投资活动现金流入小计(万元)2066.911848.33986.0830438.3329765.45
投资活动现金流出小计(万元)39544.6022414.5910586.1670476.5354658.55
筹资活动产生的现金流量净额(万元)62829.8866803.7186629.6644674.8070375.33
筹资活动现金流入小计(万元)560795.91425690.83251979.641032344.46665977.42
筹资活动现金流出小计(万元)497966.03358887.12165349.98987669.65595602.09
期末现金及现金等价物余额(万元)114452.05147668.14149743.0968990.80117679.05
最后修改日期2025-10-292025-08-212025-04-252025-04-022024-10-31
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