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争光股份(301092)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)44044.6828536.0112619.6365157.8348547.43
营业收入(万元)44044.6828536.0112619.6365157.8348547.43
营业总成本(万元)37816.4224368.8610956.8754744.3740325.42
营业成本(万元)30776.9719301.128524.1744803.2834314.27
净利润(万元)5414.433605.101719.7410112.757906.59
归属于母公司的净利润(万元)5717.663850.771768.1610027.187906.59
营业利润(万元)6399.364206.811924.1911270.089013.13
利润总额(万元)6386.974205.471924.9811240.129012.14
少数股东损益(万元)-24.60-11.13-6.49-3.35--
基本每股收益(元)0.42(元)0.29(元)0.13(元)0.75(元)0.59(元)
稀释每股收益(元)0.42(元)0.29(元)0.13(元)0.75(元)0.59(元)
非经常性损益(万元)------494.42511.48
扣除非经常性损益后净利润(万元)5408.643642.531626.789532.777395.11
总资产(万元)226339.40221095.86220532.78219236.43222141.17
总负债(万元)28448.5024999.0022840.9223246.0028268.14
归属于母公司股东权益合计(万元)197918.85196111.35197698.35195993.78193873.02
股东权益合计(万元)197890.90196096.87197691.86195990.43193873.02
实收资本(股本)(万元)13453.5313453.5313453.5313453.5313453.53
资本公积(万元)111449.99111449.99111449.99111449.99111452.06
未分配利润(万元)67734.9465868.0567264.1465495.9763690.53
经营活动产生的现金流量净额(万元)6791.414656.111711.6811586.498923.23
经营活动现金流入小计(万元)38928.8025155.9811359.9853750.3844214.69
经营活动现金流出小计(万元)32137.3920499.879648.3042163.9035291.46
投资活动产生的现金流量净额(万元)-990.61-3486.30-4262.50-7979.12-15015.37
投资活动现金流入小计(万元)60001.2148820.0829223.28135823.52109948.46
投资活动现金流出小计(万元)60991.8252306.3833485.78143802.64124963.83
筹资活动产生的现金流量净额(万元)-2094.97-2490.961000.00-5714.46-1875.24
筹资活动现金流入小计(万元)4400.004000.002000.001629.714458.67
筹资活动现金流出小计(万元)6494.976490.961000.007344.176333.91
期末现金及现金等价物余额(万元)21444.8416371.7616750.9118553.0612736.57
最后修改日期2026-10-252026-08-262026-04-282026-04-292025-10-28
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