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争光股份(301092)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)48547.4332689.2013305.0957183.9041725.18
营业收入(万元)48547.4332689.2013305.0957183.9041725.18
营业总成本(万元)40325.4227010.5610788.7947477.2034496.82
营业成本(万元)34314.2723482.579205.7439234.4929303.25
净利润(万元)7906.595338.022405.7710324.977733.91
归属于母公司的净利润(万元)7906.595338.022423.7210299.557733.91
营业利润(万元)9013.136017.192835.0311893.288973.23
利润总额(万元)9012.146015.812836.9711882.698958.32
少数股东损益(万元)----------
基本每股收益(元)0.59(元)0.40(元)0.18(元)0.77(元)0.58(元)
稀释每股收益(元)0.59(元)0.40(元)0.18(元)0.77(元)0.58(元)
非经常性损益(万元)511.48--182.021529.00--
扣除非经常性损益后净利润(万元)7395.114956.462241.708770.556349.54
总资产(万元)222141.17217236.13218074.37221032.25208614.78
总负债(万元)28268.1426508.7426935.5832427.7322517.10
归属于母公司股东权益合计(万元)193873.02190727.39191138.79188604.51186097.67
股东权益合计(万元)193873.02190727.39191138.79188604.51186097.67
实收资本(股本)(万元)13453.5313405.3513405.3513405.3513405.35
资本公积(万元)111452.06110870.53110801.30110732.08110685.50
未分配利润(万元)63690.5361121.9661675.8259252.1156951.58
经营活动产生的现金流量净额(万元)8923.232455.961506.268265.704968.65
经营活动现金流入小计(万元)44214.6925819.0012039.8357125.7137956.88
经营活动现金流出小计(万元)35291.4623363.0410533.5748860.0132988.22
投资活动产生的现金流量净额(万元)-15015.37-8908.64-2804.20-12019.35-4939.45
投资活动现金流入小计(万元)109948.4677711.9443556.02220221.10148441.21
投资活动现金流出小计(万元)124963.8386620.5846360.23232240.45153380.66
筹资活动产生的现金流量净额(万元)-1875.24-3171.67-118.11-3788.67-4190.67
筹资活动现金流入小计(万元)4458.67432.58--1485.53453.89
筹资活动现金流出小计(万元)6333.913604.26118.115274.204644.55
期末现金及现金等价物余额(万元)12736.5711123.6519319.2020640.2923813.82
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-30
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