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曙光股份(600303)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)117225.2786566.9636215.41147544.7794439.86
营业收入(万元)117225.2786566.9636215.41147544.7794439.86
营业总成本(万元)140521.60102057.9343106.65183472.50117469.56
营业成本(万元)114579.0283996.7335582.78147019.4093334.39
净利润(万元)-22182.92-14523.75-7277.78-34081.92-22366.35
归属于母公司的净利润(万元)-22182.92-14523.75-7277.78-34081.92-22366.35
营业利润(万元)-22124.78-14723.22-7590.48-34455.61-22338.57
利润总额(万元)-22624.60-14889.31-7650.97-34794.26-22433.30
少数股东损益(万元)-512.01-327.55-185.14-690.79-360.10
基本每股收益(元)-0.32(元)-0.21(元)-0.11(元)-0.50(元)-0.33(元)
稀释每股收益(元)-0.32(元)-0.21(元)-0.11(元)-0.50(元)-0.33(元)
非经常性损益(万元)-189.3651.90--26.48--
扣除非经常性损益后净利润(万元)-21993.55-14575.65-7224.76-34108.40-22436.71
总资产(万元)331260.09348191.88346792.27353721.27344411.70
总负债(万元)215882.54225114.21216469.71216079.29192195.54
归属于母公司股东权益合计(万元)112375.64119892.42126996.00134131.39145799.49
股东权益合计(万元)115377.55123077.67130322.56137641.97152216.15
实收资本(股本)(万元)68360.4268360.4268360.4268360.4267560.42
资本公积(万元)111687.41111545.02111402.63111260.25111036.78
未分配利润(万元)-95730.32-88071.15-80825.18-73547.40-61831.83
经营活动产生的现金流量净额(万元)-6117.741744.15-4581.94-850.95-1299.75
经营活动现金流入小计(万元)97319.2073260.3925687.5399767.1369393.18
经营活动现金流出小计(万元)103436.9471516.2430269.47100618.0770692.93
投资活动产生的现金流量净额(万元)-2704.81-1799.20-533.622819.85-753.13
投资活动现金流入小计(万元)164.8793.4557.663984.22113.17
投资活动现金流出小计(万元)2869.681892.65591.281164.37866.30
筹资活动产生的现金流量净额(万元)2812.85656.321788.124307.605757.64
筹资活动现金流入小计(万元)41187.0025952.0010871.0065837.8253109.57
筹资活动现金流出小计(万元)38374.1425295.689082.8861530.2247351.92
期末现金及现金等价物余额(万元)5541.1212151.568210.1411532.508889.83
最后修改日期2025-11-012025-08-302025-04-292025-04-112024-10-31
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