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路维光电(688401)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)82700.0254402.7626008.0087554.8760256.56
营业收入(万元)82700.0254402.7626008.0087554.8760256.56
营业总成本(万元)64673.1843568.1320961.7868384.9347737.56
营业成本(万元)54077.3036080.9217139.1657070.7539472.44
净利润(万元)17175.8810642.984915.0119187.3212105.99
归属于母公司的净利润(万元)17175.8810642.984915.0119086.2212105.99
营业利润(万元)19855.0012051.235507.8021647.3213835.21
利润总额(万元)19857.0712053.305507.7921675.1413862.11
少数股东损益(万元)-0.83-0.72-0.4932.6742.87
基本每股收益(元)0.89(元)0.55(元)0.26(元)0.99(元)0.63(元)
稀释每股收益(元)0.89(元)0.55(元)0.26(元)0.99(元)0.63(元)
非经常性损益(万元)1616.77--431.601714.74--
扣除非经常性损益后净利润(万元)15559.119503.944483.4117371.4810985.54
总资产(万元)291177.47301406.37234445.27224281.67217610.89
总负债(万元)131379.94149084.9790108.1885003.9185664.38
归属于母公司股东权益合计(万元)159710.69152233.94144249.40139189.57131858.83
股东权益合计(万元)159797.54152321.40144337.09139277.75131946.51
实收资本(股本)(万元)19333.3719333.3719333.3719333.3719333.37
资本公积(万元)74481.1874779.1774634.3574489.5374240.13
未分配利润(万元)57730.5251090.0351125.6246210.6139815.77
经营活动产生的现金流量净额(万元)26047.1126660.5410473.3426695.1919067.00
经营活动现金流入小计(万元)98677.9857572.0929899.7691619.8966213.20
经营活动现金流出小计(万元)72630.8730911.5419426.4264924.7047146.20
投资活动产生的现金流量净额(万元)-52871.01-24964.83-3074.76-21517.44-8570.76
投资活动现金流入小计(万元)18914.862597.5545.4221053.3220507.39
投资活动现金流出小计(万元)71785.8727562.393120.1842570.7629078.14
筹资活动产生的现金流量净额(万元)45131.1557278.501607.54-18927.46-13292.00
筹资活动现金流入小计(万元)85480.1384358.802000.0030580.9026702.50
筹资活动现金流出小计(万元)40348.9827080.30392.4649508.3639994.50
期末现金及现金等价物余额(万元)42152.2482967.4633171.4424270.8935253.88
最后修改日期2025-11-012025-08-212025-04-292025-04-212024-10-31
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