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欧菲光(002456)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)983679.37488163.372043691.861447154.80953636.11
营业收入(万元)983679.37488163.372043691.861447154.80953636.11
营业总成本(万元)998467.25496375.632054359.781454134.78969804.91
营业成本(万元)885303.32437605.731806686.001280855.20849850.89
净利润(万元)-10903.05-5886.934101.044605.894286.46
归属于母公司的净利润(万元)-10887.21-5894.985838.184711.923914.45
营业利润(万元)-13784.66-6195.166888.1810352.116141.40
利润总额(万元)-13907.27-6182.098364.3610692.126495.92
少数股东损益(万元)1207.58-159.777094.045086.752323.92
基本每股收益(元)-0.03(元)-0.02(元)0.02(元)0.01(元)0.01(元)
稀释每股收益(元)-0.03(元)-0.02(元)0.02(元)0.01(元)0.01(元)
非经常性损益(万元)--2713.467110.28--5351.08
扣除非经常性损益后净利润(万元)-15001.06-8608.43-1272.112673.60-1436.63
总资产(万元)2129000.402087413.092168220.982123786.071909104.14
总负债(万元)1659894.851637152.601716871.971678004.411473842.89
归属于母公司股东权益合计(万元)381810.25364573.51365728.61362359.81354833.35
股东权益合计(万元)469105.55450260.49451349.01445781.66435261.25
实收资本(股本)(万元)335731.45331215.18331157.43331120.78330986.98
资本公积(万元)707333.75688168.78683495.85679657.70672869.38
未分配利润(万元)-681961.15-676968.91-671073.94-672200.20-672997.67
经营活动产生的现金流量净额(万元)32481.923754.947892.7716488.4331723.84
经营活动现金流入小计(万元)1116806.96598727.621990651.521436437.891047902.41
经营活动现金流出小计(万元)1084325.05594972.671982758.751419949.461016178.57
投资活动产生的现金流量净额(万元)-20566.26-9600.08-40038.20-24893.10-14247.57
投资活动现金流入小计(万元)1848.33986.0830438.3329765.4528626.32
投资活动现金流出小计(万元)22414.5910586.1670476.5354658.5542873.89
筹资活动产生的现金流量净额(万元)66803.7186629.6644674.8070375.3329866.49
筹资活动现金流入小计(万元)425690.83251979.641032344.46665977.42410988.52
筹资活动现金流出小计(万元)358887.12165349.98987669.65595602.09381122.03
期末现金及现金等价物余额(万元)147668.14149743.0968990.80117679.05103246.40
最后修改日期2025-08-212025-04-252025-04-022024-10-312024-08-26
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