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日久光电(003015)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)50064.0930205.7213859.3758305.4744345.58
营业收入(万元)50064.0930205.7213859.3758305.4744345.58
营业总成本(万元)41475.8725049.1011001.5251928.5638909.10
营业成本(万元)33751.6120459.529031.6742867.8432396.22
净利润(万元)7690.974560.882805.156747.425632.79
归属于母公司的净利润(万元)7690.974560.882805.156747.425632.79
营业利润(万元)8243.894915.573043.347427.886295.40
利润总额(万元)8272.454927.813046.417458.646322.11
少数股东损益(万元)----------
基本每股收益(元)0.28(元)0.17(元)0.11(元)0.25(元)0.21(元)
稀释每股收益(元)0.28(元)0.17(元)0.11(元)0.25(元)0.21(元)
非经常性损益(万元)----59.38705.79492.88
扣除非经常性损益后净利润(万元)7439.474413.402745.776041.645139.91
总资产(万元)122022.08115282.70113708.01111102.97112643.12
总负债(万元)13043.7110952.2113756.5813956.7016611.48
归属于母公司股东权益合计(万元)108978.37104330.4999951.4397146.2896031.64
股东权益合计(万元)108978.37104330.4999951.4397146.2896031.64
实收资本(股本)(万元)28106.6728106.6728106.6728106.6728106.67
资本公积(万元)52248.7250730.9452722.1252722.1252722.12
未分配利润(万元)27562.0324431.9428200.9725395.8224851.60
经营活动产生的现金流量净额(万元)13588.709256.513350.5213645.258645.51
经营活动现金流入小计(万元)35288.0525862.1011676.7047934.3328836.35
经营活动现金流出小计(万元)21699.3616605.598326.1834289.0820190.84
投资活动产生的现金流量净额(万元)-12691.48-7016.48-2230.18-492.95-352.06
投资活动现金流入小计(万元)2007.142007.14--11.174.97
投资活动现金流出小计(万元)14698.629023.622230.18504.13357.03
筹资活动产生的现金流量净额(万元)-71.52-520.44-46.85-13593.06-11945.36
筹资活动现金流入小计(万元)10583.549083.541000.006598.506598.50
筹资活动现金流出小计(万元)10655.069603.981046.8520191.5618543.86
期末现金及现金等价物余额(万元)17136.2818085.4617467.5616419.5413199.76
最后修改日期2025-10-202025-08-112025-04-222025-04-152024-10-21
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