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乾照光电(300102)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)89009.3540912.16340088.53275014.08174333.12
营业收入(万元)89009.3540912.16340088.53275014.08174333.12
营业总成本(万元)89007.5244897.69344413.90277698.05176096.00
营业成本(万元)71750.1333425.56301375.25245907.29154366.20
净利润(万元)9044.722964.0611465.018794.976923.42
归属于母公司的净利润(万元)9044.722964.0611465.018794.976923.42
营业利润(万元)8199.613267.409260.607016.745213.16
利润总额(万元)8617.643414.629964.087552.785616.69
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)0.10(元)0.03(元)0.12(元)0.10(元)0.08(元)
稀释每股收益(元)0.10(元)0.03(元)0.12(元)0.10(元)0.08(元)
非经常性损益(万元)--5364.50--4935.183977.00
扣除非经常性损益后净利润(万元)62.76-2400.443870.673859.792946.42
总资产(万元)649786.20639731.84641433.08644862.18652656.91
总负债(万元)212875.54204712.69211125.86221255.16231658.48
归属于母公司股东权益合计(万元)436871.64434980.14430268.19423567.99420959.40
股东权益合计(万元)436910.67435019.16430307.21423607.01420998.43
实收资本(股本)(万元)92033.3992033.3992033.3992033.3992033.39
资本公积(万元)305448.59309284.46307647.63303518.88302816.04
未分配利润(万元)39730.1538172.2035208.1432771.4330899.88
经营活动产生的现金流量净额(万元)3378.66-6205.0855985.3324868.3417232.58
经营活动现金流入小计(万元)90480.3935458.05387569.64298568.34193031.72
经营活动现金流出小计(万元)87101.7341663.13331584.31273700.00175799.15
投资活动产生的现金流量净额(万元)-40488.93-24501.02-5452.15-5669.03106.48
投资活动现金流入小计(万元)82428.3121764.40194436.74142776.75101474.94
投资活动现金流出小计(万元)122917.2446265.42199888.89148445.78101368.46
筹资活动产生的现金流量净额(万元)12995.472015.81-41407.99-26577.32-17799.68
筹资活动现金流入小计(万元)48913.0221163.00124885.0392809.0872809.08
筹资活动现金流出小计(万元)35917.5519147.19166293.02119386.3990608.76
期末现金及现金等价物余额(万元)27729.5123168.3351870.6135374.9642303.82
最后修改日期2026-08-232026-04-232026-03-282025-10-242025-08-22
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