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亚光科技(300123)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)66734.7251057.1426296.0395191.9673048.76
营业收入(万元)66734.7251057.1426296.0395191.9673048.76
营业总成本(万元)79430.2656221.1228226.06191138.2582920.89
营业成本(万元)52573.2237955.1520616.7978659.6952335.27
净利润(万元)-9891.20-4204.09-2717.52-91821.38-8234.79
归属于母公司的净利润(万元)-9888.01-4200.90-2714.33-91854.36-8211.30
营业利润(万元)-8339.63-2896.58-1601.30-90467.93-5784.30
利润总额(万元)-8451.80-2955.30-1658.23-90566.37-5245.75
少数股东损益(万元)1045.26846.13647.731357.091571.09
基本每股收益(元)-0.10(元)-0.04(元)-0.03(元)-0.90(元)-0.08(元)
稀释每股收益(元)-0.10(元)-0.04(元)-0.03(元)-0.90(元)-0.08(元)
非经常性损益(万元)----472.594510.89--
扣除非经常性损益后净利润(万元)-11195.11-5385.91-3186.93-96365.26-13170.05
总资产(万元)487113.76495547.97522596.07518686.05598628.83
总负债(万元)321993.68324943.35349351.12343548.04339891.40
归属于母公司股东权益合计(万元)147104.28152788.23154185.79156740.99240100.58
股东权益合计(万元)165120.08170604.62173244.95175138.02258737.44
实收资本(股本)(万元)102183.41102183.41102183.41102183.41102183.41
资本公积(万元)342573.07342573.07342573.07342573.07342525.87
未分配利润(万元)-300509.27-294822.16-293335.59-290621.26-206978.19
经营活动产生的现金流量净额(万元)-12194.84-4243.37-6284.0911227.861043.56
经营活动现金流入小计(万元)63703.7351415.2122045.93127907.3286692.18
经营活动现金流出小计(万元)75898.5655658.5828330.02116679.4585648.63
投资活动产生的现金流量净额(万元)-3318.92-3189.51-72.05443.144676.10
投资活动现金流入小计(万元)973.47966.75964.907756.359659.39
投资活动现金流出小计(万元)4292.404156.261036.957313.214983.29
筹资活动产生的现金流量净额(万元)12131.803524.446138.61-21574.22-14720.41
筹资活动现金流入小计(万元)182095.3395937.3828595.66275132.47211148.98
筹资活动现金流出小计(万元)169963.5292412.9422457.05296706.69225869.39
期末现金及现金等价物余额(万元)2541.332013.416142.936362.927158.09
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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