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微光股份(002801)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)110538.4175045.3735559.72140905.81101861.21
营业收入(万元)110538.4175045.3735559.72140905.81101861.21
营业总成本(万元)84281.6156881.0826964.91106002.7676001.52
营业成本(万元)76193.8451486.1424675.1095431.5268767.46
净利润(万元)29823.9617887.338727.2522665.0224088.95
归属于母公司的净利润(万元)29085.1717240.908694.6822057.0423214.37
营业利润(万元)33655.0319939.6910110.0725318.4726707.75
利润总额(万元)33626.6019918.4210108.9225310.4426739.20
少数股东损益(万元)----------
基本每股收益(元)1.27(元)0.75(元)0.38(元)0.96(元)1.01(元)
稀释每股收益(元)1.27(元)0.75(元)0.38(元)0.96(元)1.01(元)
非经常性损益(万元)----1296.32-8192.11--
扣除非经常性损益后净利润(万元)22688.2815487.077398.3630249.1522251.95
总资产(万元)218145.24216172.83215393.13210916.54203245.64
总负债(万元)34262.3040812.6741227.4045478.0636383.23
归属于母公司股东权益合计(万元)183882.94175360.16174165.73165438.48166862.41
股东权益合计(万元)183882.94175360.16174165.73165438.48166862.41
实收资本(股本)(万元)22963.2022963.2022963.2022963.2022963.20
资本公积(万元)11506.2611506.2611506.2611506.2611506.26
未分配利润(万元)136322.75127892.33127311.76118617.08119774.41
经营活动产生的现金流量净额(万元)14581.4112721.751671.0030440.5522760.70
经营活动现金流入小计(万元)96143.6965514.3531307.88117200.6886924.14
经营活动现金流出小计(万元)81562.2852792.6029636.8786760.1364163.44
投资活动产生的现金流量净额(万元)-17454.03-8861.41-4175.50-12883.21-10517.18
投资活动现金流入小计(万元)27945.9318676.975957.3128214.4014839.92
投资活动现金流出小计(万元)45399.9527538.3810132.8141097.6125357.11
筹资活动产生的现金流量净额(万元)-11379.50-7965.65---6827.72-6827.70
筹资活动现金流入小计(万元)------10.00--
筹资活动现金流出小计(万元)11379.507965.65--6837.726827.70
期末现金及现金等价物余额(万元)47345.7257670.0159325.1561784.9055549.02
最后修改日期2025-10-292025-08-142025-04-292025-03-282024-10-29
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