中财网 中财网股票行情
光庭信息(301221)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)42051.7627540.7213366.7060737.4934175.65
营业收入(万元)42051.7627540.7213366.7060737.4934175.65
营业总成本(万元)38719.7924615.8910805.9053961.2731708.81
营业成本(万元)25909.2316802.967667.9139841.4421675.09
净利润(万元)4615.444535.822484.022837.531136.20
归属于母公司的净利润(万元)4477.544291.522403.252982.881096.00
营业利润(万元)4689.264709.762601.513169.591058.76
利润总额(万元)4673.604708.002601.833148.521046.18
少数股东损益(万元)-20.3622.5950.75-58.97-108.34
基本每股收益(元)0.48(元)0.46(元)0.26(元)0.32(元)0.12(元)
稀释每股收益(元)0.48(元)0.46(元)0.26(元)0.32(元)0.12(元)
非经常性损益(万元)----108.061118.92--
扣除非经常性损益后净利润(万元)2907.772872.172295.191863.96532.60
总资产(万元)217483.12219195.95216879.04215340.51221771.40
总负债(万元)15760.6418325.1116877.3517924.9820085.16
归属于母公司股东权益合计(万元)200335.53199444.08198616.68196107.56200692.72
股东权益合计(万元)201722.47200870.84200001.69197415.53201686.24
实收资本(股本)(万元)9262.239262.239262.239262.239262.23
资本公积(万元)160024.87159213.04158584.98158559.89164846.38
未分配利润(万元)27345.2427159.2227123.4024720.1523179.42
经营活动产生的现金流量净额(万元)9823.999261.13-503.445403.481281.58
经营活动现金流入小计(万元)59731.7642596.0215948.9061404.5643483.55
经营活动现金流出小计(万元)49907.7733334.8916452.3556001.0842201.97
投资活动产生的现金流量净额(万元)20200.5010009.53460.04-13477.10-4391.92
投资活动现金流入小计(万元)83742.9064972.9064927.4763079.7062606.43
投资活动现金流出小计(万元)63542.4054963.3764467.4276556.8066998.35
筹资活动产生的现金流量净额(万元)-5015.53-3038.15-71.20-5872.41-5513.31
筹资活动现金流入小计(万元)109.63106.942.263963.143809.22
筹资活动现金流出小计(万元)5125.163145.0973.469835.559322.53
期末现金及现金等价物余额(万元)73369.7365187.9148041.6847267.9553540.63
最后修改日期2025-10-172025-08-212025-04-252025-04-212024-10-24
↑返回页顶↑

转至光庭信息（301221）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。