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华灿光电(300323)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)412907.11253235.90105904.69412594.21295262.45
营业收入(万元)412907.11253235.90105904.69412594.21295262.45
营业总成本(万元)437640.57280967.19120928.49505411.79351566.12
营业成本(万元)387584.76237466.1999725.74419231.15295419.70
净利润(万元)-19573.37-11545.10-9764.60-61102.53-35960.86
归属于母公司的净利润(万元)-19565.63-11540.82-9763.83-61116.95-35955.63
营业利润(万元)-24720.04-14047.05-12384.64-75549.38-45134.59
利润总额(万元)-24797.35-14104.31-12392.99-75594.53-45105.75
少数股东损益(万元)----------
基本每股收益(元)-0.12(元)-0.07(元)-0.06(元)-0.38(元)-0.22(元)
稀释每股收益(元)-0.12(元)-0.07(元)-0.06(元)-0.38(元)-0.22(元)
非经常性损益(万元)--9887.121634.38--7685.48
扣除非经常性损益后净利润(万元)-31367.36-21427.94-11398.21-73428.38-43641.11
总资产(万元)1369362.521349549.211288952.791265766.571205298.00
总负债(万元)690500.66664450.80603724.57572503.10488146.73
归属于母公司股东权益合计(万元)678861.85685098.41685228.23693263.47717151.27
股东权益合计(万元)678861.85685098.41685228.23693263.47717151.27
实收资本(股本)(万元)162299.88162299.88162299.88162299.88161669.88
资本公积(万元)692875.74691084.03689435.58687703.98685434.77
未分配利润(万元)-183171.24-175146.44-173369.45-163605.62-138444.30
经营活动产生的现金流量净额(万元)-53917.58-21108.73-26168.9011190.17-8648.80
经营活动现金流入小计(万元)376694.44227945.28100255.72365833.74258675.99
经营活动现金流出小计(万元)430612.01249054.01126424.61354643.57267324.78
投资活动产生的现金流量净额(万元)-88460.03-71975.56-24845.62-184416.59-131895.83
投资活动现金流入小计(万元)20678.3710377.0610114.06140756.49134156.15
投资活动现金流出小计(万元)109138.4082352.6234959.69325173.08266051.97
筹资活动产生的现金流量净额(万元)123026.8097803.8969325.99100093.4088278.23
筹资活动现金流入小计(万元)330550.49246352.52132998.11320012.56292926.57
筹资活动现金流出小计(万元)207523.70148548.6263672.12219919.16204648.34
期末现金及现金等价物余额(万元)40524.3464591.7578170.5059798.4880444.70
最后修改日期2025-10-282025-08-252025-04-252025-03-262024-10-29
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