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光威复材(300699)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)198614.37120079.6156530.62244993.49190235.13
营业收入(万元)198614.37120079.6156530.62244993.49190235.13
营业总成本(万元)155269.0492159.2640414.87169419.73130159.28
营业成本(万元)116833.3469056.9829676.02133405.23101281.86
净利润(万元)41370.6326887.9915463.1374337.5661382.47
归属于母公司的净利润(万元)41487.1026944.7015482.8074118.4361505.05
营业利润(万元)48503.5431325.9818104.8281319.0768042.96
利润总额(万元)48400.6431228.3818106.0881371.1268180.41
少数股东损益(万元)-793.46-376.77-22.07-5504.52-3841.47
基本每股收益(元)0.50(元)0.32(元)0.19(元)0.90(元)0.74(元)
稀释每股收益(元)0.50(元)0.32(元)0.19(元)0.90(元)0.74(元)
非经常性损益(万元)3881.54--1384.85--6023.66
扣除非经常性损益后净利润(万元)37605.5624561.5614097.9566796.7955481.38
总资产(万元)858753.68804253.89804958.98807175.46775347.83
总负债(万元)309422.39269231.13239998.94257899.08220557.81
归属于母公司股东权益合计(万元)552313.53537588.30567170.87551465.16550440.98
股东权益合计(万元)549331.29535022.76564960.04549276.39554790.02
实收资本(股本)(万元)83135.2083135.2083135.2083135.2083135.20
资本公积(万元)122344.23122101.65121859.07121616.49133547.40
未分配利润(万元)334612.90320070.50349858.60334375.80322879.34
经营活动产生的现金流量净额(万元)28820.0730700.6713160.0986293.0610319.97
经营活动现金流入小计(万元)155008.60123624.1257986.58309800.39184447.86
经营活动现金流出小计(万元)126188.5392923.4544826.49223507.34174127.89
投资活动产生的现金流量净额(万元)-56092.20-47348.92-36186.68-86110.72-60019.97
投资活动现金流入小计(万元)46687.5046678.6541673.8293551.6370539.51
投资活动现金流出小计(万元)102779.7094027.5777860.50179662.35130559.48
筹资活动产生的现金流量净额(万元)-5437.13-24617.16-2623.7229180.6210803.45
筹资活动现金流入小计(万元)68919.5743497.873844.55110029.6188748.72
筹资活动现金流出小计(万元)74356.7068115.046468.2780848.9977945.27
期末现金及现金等价物余额(万元)98544.3690394.04106351.76131933.9862544.25
最后修改日期2025-10-282025-08-212025-04-252025-03-312024-10-29
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