中财网 中财网股票行情
光库科技(300620)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)99840.8059664.7526522.1299887.3373894.68
营业收入(万元)99840.8059664.7526522.1299887.3373894.68
营业总成本(万元)91240.9056654.3726590.4096626.8670101.79
营业成本(万元)67482.7041214.7719386.8466048.9947380.30
净利润(万元)14254.698223.711791.346818.356618.48
归属于母公司的净利润(万元)11530.885186.971084.486698.305580.88
营业利润(万元)9401.694478.07638.086023.945503.30
利润总额(万元)11132.294469.33634.995988.925555.14
少数股东损益(万元)-422.64-275.07-181.33550.58728.78
基本每股收益(元)0.46(元)0.21(元)0.04(元)0.27(元)0.23(元)
稀释每股收益(元)0.46(元)0.21(元)0.04(元)0.27(元)0.23(元)
非经常性损益(万元)----542.811874.231114.20
扣除非经常性损益后净利润(万元)8473.994156.49541.674824.064466.68
总资产(万元)357577.87332216.57314189.02295169.43277287.10
总负债(万元)146707.83128354.15115285.3699007.3781425.33
归属于母公司股东权益合计(万元)207649.28200494.08195441.58192518.66192040.17
股东权益合计(万元)210870.04203862.41198903.66196162.06195861.78
实收资本(股本)(万元)24918.0524918.0524918.0524918.0524918.05
资本公积(万元)116150.01115027.28113904.55112781.82112504.59
未分配利润(万元)55410.2249066.3147455.6346371.1546520.99
经营活动产生的现金流量净额(万元)6480.071047.81-2129.5618710.4714769.78
经营活动现金流入小计(万元)94224.4455096.7623285.27109841.6675203.45
经营活动现金流出小计(万元)87744.3754048.9525414.8391131.2060433.67
投资活动产生的现金流量净额(万元)-30727.72-22032.15-4080.19-52172.85-46255.53
投资活动现金流入小计(万元)76686.2227560.6913089.6824762.1134451.23
投资活动现金流出小计(万元)107413.9449592.8417169.8776934.9680706.77
筹资活动产生的现金流量净额(万元)29368.8818824.2715336.9559487.0840072.81
筹资活动现金流入小计(万元)58843.3741595.9424384.5072250.4551261.64
筹资活动现金流出小计(万元)29474.4922771.679047.5512763.3611188.83
期末现金及现金等价物余额(万元)47002.8039838.6250964.9741790.0323954.57
最后修改日期2025-10-222025-08-212025-04-252025-03-312024-10-23
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