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乾照光电(300102)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)138318.4889009.3540912.16340088.53275014.08
营业收入(万元)138318.4889009.3540912.16340088.53275014.08
营业总成本(万元)137416.5789007.5244897.69344413.90277698.05
营业成本(万元)112462.3771750.1333425.56301375.25245907.29
净利润(万元)9276.089044.722964.0611465.018794.97
归属于母公司的净利润(万元)9276.089044.722964.0611465.018794.97
营业利润(万元)8113.788199.613267.409260.607016.74
利润总额(万元)8891.678617.643414.629964.087552.78
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)0.10(元)0.10(元)0.03(元)0.12(元)0.10(元)
稀释每股收益(元)0.10(元)0.10(元)0.03(元)0.12(元)0.10(元)
非经常性损益(万元)----5364.50--4935.18
扣除非经常性损益后净利润(万元)170.6862.76-2400.443870.673859.79
总资产(万元)647102.43649786.20639731.84641433.08644862.18
总负债(万元)211413.17212875.54204712.69211125.86221255.16
归属于母公司股东权益合计(万元)435650.24436871.64434980.14430268.19423567.99
股东权益合计(万元)435689.26436910.67435019.16430307.21423607.01
实收资本(股本)(万元)92033.3992033.3992033.3992033.3992033.39
资本公积(万元)303952.80305448.59309284.46307647.63303518.88
未分配利润(万元)39961.5239730.1538172.2035208.1432771.43
经营活动产生的现金流量净额(万元)27049.423378.66-6205.0855985.3324868.34
经营活动现金流入小计(万元)151395.5690480.3935458.05387569.64298568.34
经营活动现金流出小计(万元)124346.1387101.7341663.13331584.31273700.00
投资活动产生的现金流量净额(万元)-49978.58-40488.93-24501.02-5452.15-5669.03
投资活动现金流入小计(万元)131501.4882428.3121764.40194436.74142776.75
投资活动现金流出小计(万元)181480.05122917.2446265.42199888.89148445.78
筹资活动产生的现金流量净额(万元)623.5512995.472015.81-41407.99-26577.32
筹资活动现金流入小计(万元)55866.4948913.0221163.00124885.0392809.08
筹资活动现金流出小计(万元)55242.9435917.5519147.19166293.02119386.39
期末现金及现金等价物余额(万元)29530.8127729.5123168.3351870.6135374.96
最后修改日期2026-10-272026-08-232026-04-232026-03-282025-10-24
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