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晨光股份(603899)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1080877.97524482.292422824.871711432.331105129.67
营业收入(万元)1080877.97524482.292422824.871711432.331105129.67
营业总成本(万元)1021068.07488475.552261476.281592248.011030105.87
营业成本(万元)870661.50416156.501964975.261372933.51890661.02
净利润(万元)57270.8632706.23138536.65101764.7662759.97
归属于母公司的净利润(万元)55717.9231820.20139584.44102162.1463293.44
营业利润(万元)69275.6242146.30175862.06132390.4582006.46
利润总额(万元)72659.8041704.97182125.80132565.5582285.07
少数股东损益(万元)1143.581129.605889.054598.193598.18
基本每股收益(元)0.61(元)0.35(元)1.52(元)1.11(元)0.69(元)
稀释每股收益(元)0.61(元)0.35(元)1.52(元)1.11(元)0.69(元)
非经常性损益(万元)9562.373691.57------
扣除非经常性损益后净利润(万元)46155.5628128.63123393.6192835.9356721.34
总资产(万元)1571769.351581815.781658678.521545811.801486511.56
总负债(万元)664492.58608666.05715109.23634713.98613787.46
归属于母公司股东权益合计(万元)852823.86919317.57890985.92860235.00821666.80
股东权益合计(万元)907276.77973149.73943569.29911097.83872724.11
实收资本(股本)(万元)92097.0492382.8492382.8492382.8492382.84
资本公积(万元)70359.0284553.2484032.0584574.9182405.90
未分配利润(万元)658541.15726222.96694402.76654955.84616087.14
经营活动产生的现金流量净额(万元)65406.7911201.07228934.08142072.8473392.75
经营活动现金流入小计(万元)1258704.82665068.152885955.421980523.091307591.21
经营活动现金流出小计(万元)1193298.02653867.082657021.341838450.251234198.46
投资活动产生的现金流量净额(万元)-84928.66-2329.98-157483.96-103951.75-73434.69
投资活动现金流入小计(万元)103920.7826067.98272743.51211033.04140551.89
投资活动现金流出小计(万元)188849.4428397.95430227.47314984.80213986.58
筹资活动产生的现金流量净额(万元)-120003.76-15593.68-69857.39-55065.89-50889.95
筹资活动现金流入小计(万元)22226.245894.8387962.7179674.7165674.71
筹资活动现金流出小计(万元)142230.0021488.51157820.09134740.59116564.65
期末现金及现金等价物余额(万元)234119.74366290.46372661.60353838.64320241.52
最后修改日期2025-08-282025-04-292025-03-252024-10-302024-08-27
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