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光威复材(300699)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)193869.90131877.8863904.66285951.97198614.37
营业收入(万元)193869.90131877.8863904.66285951.97198614.37
营业总成本(万元)166991.69106080.8448418.20216885.90155269.04
营业成本(万元)124289.7979742.3439478.40172139.63116833.34
净利润(万元)19261.3719391.7511836.2559854.1241370.63
归属于母公司的净利润(万元)19937.6219883.1012141.2460340.3141487.10
营业利润(万元)22805.1923427.2814937.4770901.9448503.54
利润总额(万元)22371.1322927.4414797.0370845.7948400.64
少数股东损益(万元)-730.21-451.26-156.95-407.95-793.46
基本每股收益(元)0.24(元)0.24(元)0.15(元)0.73(元)0.50(元)
稀释每股收益(元)0.24(元)0.24(元)0.15(元)0.73(元)0.50(元)
非经常性损益(万元)--------3881.54
扣除非经常性损益后净利润(万元)17143.5218376.1511297.3055052.1637605.56
总资产(万元)949583.86913803.21906590.89901593.14858753.68
总负债(万元)406350.07370160.09328958.96335640.51309422.39
归属于母公司股东权益合计(万元)546623.85546754.23580448.73568612.48552313.53
股东权益合计(万元)543233.79543643.12577631.93565952.63549331.29
实收资本(股本)(万元)83135.2083135.2083135.2083135.2083135.20
资本公积(万元)120159.70120159.70120159.70120159.70122344.23
未分配利润(万元)331693.68331639.16365147.30353006.06334612.90
经营活动产生的现金流量净额(万元)-16440.36-11404.37-2358.79129481.0228820.07
经营活动现金流入小计(万元)142071.5091592.4048912.77294245.46155008.60
经营活动现金流出小计(万元)158511.86102996.7751271.56164764.44126188.53
投资活动产生的现金流量净额(万元)-50834.30-32065.31-21832.97-74637.70-56092.20
投资活动现金流入小计(万元)37343.3933337.3433151.1547487.7446687.50
投资活动现金流出小计(万元)88177.7065402.6554984.12122125.44102779.70
筹资活动产生的现金流量净额(万元)10687.73-19984.21-1782.13-19792.40-5437.13
筹资活动现金流入小计(万元)154494.9090329.9017334.9094287.3468919.57
筹资活动现金流出小计(万元)143807.17110314.1119117.03114079.7374356.70
期末现金及现金等价物余额(万元)104199.3398191.70137741.25165243.5598544.36
最后修改日期2026-10-262026-08-242026-04-232026-03-302025-10-28
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