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信濠光电(301051)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)130575.6288306.8842107.87168738.23123429.38
营业收入(万元)130575.6288306.8842107.87168738.23123429.38
营业总成本(万元)172283.44118426.4557379.51207721.38149078.60
营业成本(万元)136409.7094283.9544759.19157898.57109782.92
净利润(万元)-9610.78-22219.96-10753.67-35322.18-20683.02
归属于母公司的净利润(万元)-8799.66-21453.39-10525.21-35337.96-20670.93
营业利润(万元)-13968.30-26229.29-12664.10-43374.11-28055.78
利润总额(万元)-15213.07-27549.44-13234.87-46425.64-28112.94
少数股东损益(万元)-1558.14-1040.96-606.25-3466.20-2329.80
基本每股收益(元)-0.43(元)-1.06(元)-0.62(元)-2.10(元)-1.02(元)
稀释每股收益(元)-0.43(元)-1.06(元)-0.62(元)-2.10(元)-1.02(元)
非经常性损益(万元)21593.61--1381.081139.54--
扣除非经常性损益后净利润(万元)-30393.28-22416.05-11906.29-36477.50-23383.11
总资产(万元)450237.45486325.16533630.08520385.94492575.10
总负债(万元)214924.43260896.23296411.11272262.85227541.20
归属于母公司股东权益合计(万元)220540.82210145.18221533.02231832.07247375.89
股东权益合计(万元)235313.02225428.93237218.97248123.09265033.90
实收资本(股本)(万元)20304.3520304.3516920.2916895.0916895.09
资本公积(万元)188062.07190275.61192735.60192306.20193210.85
未分配利润(万元)7542.31-5111.426662.3817187.5831854.60
经营活动产生的现金流量净额(万元)-14076.22-7477.23-197.39-9009.4811222.01
经营活动现金流入小计(万元)127647.9289792.2447103.67174676.55144222.22
经营活动现金流出小计(万元)141724.1597269.4747301.05183686.04133000.22
投资活动产生的现金流量净额(万元)57020.7840009.4812676.74-66367.36-14755.65
投资活动现金流入小计(万元)272804.72165536.0878649.82208877.47120109.02
投资活动现金流出小计(万元)215783.94125526.5965973.08275244.84134864.67
筹资活动产生的现金流量净额(万元)-11383.27-19241.0814733.2031840.56-7959.51
筹资活动现金流入小计(万元)109284.0677424.0343601.86159590.8781831.49
筹资活动现金流出小计(万元)120667.3396665.1128868.67127750.3189791.00
期末现金及现金等价物余额(万元)58141.7339910.0453821.5526603.0958939.57
最后修改日期2025-10-222025-08-152025-04-292025-04-212025-10-21
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