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光庭信息(301221)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)31897.9116263.1169437.8342051.7627540.72
营业收入(万元)31897.9116263.1169437.8342051.7627540.72
营业总成本(万元)34248.9917199.5865139.3738719.7924156.00
营业成本(万元)22215.6410579.0544523.6825909.2316802.96
净利润(万元)-3190.77-507.867360.064615.444535.82
归属于母公司的净利润(万元)-2943.72-351.077482.474477.544291.52
营业利润(万元)-1409.80-301.218156.504689.264709.76
利润总额(万元)-1949.62-300.138197.874673.604708.00
少数股东损益(万元)-166.11-6.6232.65-20.3622.59
基本每股收益(元)-0.23(元)-0.04(元)0.81(元)0.48(元)0.33(元)
稀释每股收益(元)-0.23(元)-0.04(元)0.80(元)0.48(元)0.33(元)
非经常性损益(万元)--94.602672.37----
扣除非经常性损益后净利润(万元)-2632.18-445.674810.092907.772872.17
总资产(万元)238183.30238597.10244420.75217483.12219195.95
总负债(万元)33115.1733372.6839143.2515760.6418325.11
归属于母公司股东权益合计(万元)203762.95203766.73203817.74200335.53199444.08
股东权益合计(万元)205068.13205224.41205277.50201722.47200870.84
实收资本(股本)(万元)13140.039262.239262.239262.239262.23
资本公积(万元)162799.30161219.31160762.46160024.87159213.04
未分配利润(万元)24081.9129453.2329804.3027345.2427159.22
经营活动产生的现金流量净额(万元)-6439.27-4613.8916787.309823.999261.13
经营活动现金流入小计(万元)39329.2519816.5783652.1159731.7642596.02
经营活动现金流出小计(万元)45768.5224430.4666864.8149907.7733334.89
投资活动产生的现金流量净额(万元)-8956.33-6390.74-7373.1820200.5010009.53
投资活动现金流入小计(万元)39466.9926597.9991058.1883742.9064972.90
投资活动现金流出小计(万元)48423.3232988.7398431.3663542.4054963.37
筹资活动产生的现金流量净额(万元)5731.504443.65-4974.50-5015.53-3038.15
筹资活动现金流入小计(万元)10280.605405.70702.53109.63106.94
筹资活动现金流出小计(万元)4549.09962.055677.035125.163145.09
期末现金及现金等价物余额(万元)40295.4244114.2551523.5073369.7365187.91
最后修改日期2026-08-192026-04-272026-04-232025-10-172026-08-19
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