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华光新材(688379)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)343723.09230925.20107865.86255588.51182569.86
营业收入(万元)343723.09230925.20107865.86255588.51182569.86
营业总成本(万元)327795.88221162.06101939.12246064.18176213.71
营业成本(万元)304683.73204002.2794831.89222548.25160233.44
净利润(万元)13539.979597.173630.8118894.0815839.30
归属于母公司的净利润(万元)13810.769171.743705.5218807.5315788.37
营业利润(万元)15035.019916.494022.3321065.9717376.88
利润总额(万元)14817.459899.184015.0120737.6117243.00
少数股东损益(万元)----------
基本每股收益(元)1.53(元)1.02(元)0.43(元)2.18(元)1.84(元)
稀释每股收益(元)1.53(元)1.02(元)0.42(元)2.16(元)1.82(元)
非经常性损益(万元)--202.01--8364.008085.55
扣除非经常性损益后净利润(万元)13389.518969.733620.0710443.537702.81
总资产(万元)442346.18422243.89394770.12295987.08277360.75
总负债(万元)294639.74279225.06254394.27178738.13163921.12
归属于母公司股东权益合计(万元)147706.44143018.82140375.85117248.94113439.63
股东权益合计(万元)147706.44143018.82140375.85117248.94113439.63
实收资本(股本)(万元)9497.869497.869497.869008.559008.55
资本公积(万元)67949.4665083.1564105.1745109.6044373.01
未分配利润(万元)71729.1868130.5367020.7363315.2160296.04
经营活动产生的现金流量净额(万元)13545.00-50867.05-54641.90-8495.69-13930.65
经营活动现金流入小计(万元)295540.03148629.8759924.82182119.08128240.00
经营活动现金流出小计(万元)281995.03199496.92114566.72190614.76142170.65
投资活动产生的现金流量净额(万元)-19683.02-8210.18-2687.00-9310.65-5916.21
投资活动现金流入小计(万元)10582.878587.981835.5712671.948068.59
投资活动现金流出小计(万元)30265.9016798.174522.5721982.5913984.80
筹资活动产生的现金流量净额(万元)16035.2672677.8988091.9817350.4215846.17
筹资活动现金流入小计(万元)181740.42165163.63116434.59170306.32131671.94
筹资活动现金流出小计(万元)165705.1592485.7428342.61152955.90115825.77
期末现金及现金等价物余额(万元)27929.9031331.4448753.8018329.3714566.56
最后修改日期2026-10-302026-08-272026-05-062026-04-232025-11-01
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