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光庭信息(301221)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)51040.9431897.9116263.1169437.8342051.76
营业收入(万元)51040.9431897.9116263.1169437.8342051.76
营业总成本(万元)50601.8434248.9917199.5865139.3738719.79
营业成本(万元)34422.1022215.6410579.0544523.6825909.23
净利润(万元)-185.52-3190.77-507.867360.064615.44
归属于母公司的净利润(万元)-0.55-2943.72-351.077482.474477.54
营业利润(万元)2012.69-1409.80-301.218156.504689.26
利润总额(万元)1450.06-1949.62-300.138197.874673.60
少数股东损益(万元)-29.60-166.11-6.6232.65-20.36
基本每股收益(元)0.00(元)-0.23(元)-0.04(元)0.81(元)0.35(元)
稀释每股收益(元)0.00(元)-0.23(元)-0.04(元)0.80(元)0.34(元)
非经常性损益(万元)----94.602672.37--
扣除非经常性损益后净利润(万元)32.64-2632.18-445.674810.092907.77
总资产(万元)240461.31238183.30238597.10244420.75217483.12
总负债(万元)31988.6633115.1733372.6839143.2515760.64
归属于母公司股东权益合计(万元)207038.49203762.95203766.73203817.74200335.53
股东权益合计(万元)208472.65205068.13205224.41205277.50201722.47
实收资本(股本)(万元)13140.0313140.039262.239262.239262.23
资本公积(万元)163069.60162799.30161219.31160762.46160024.87
未分配利润(万元)27025.0824081.9129453.2329804.3027345.24
经营活动产生的现金流量净额(万元)-9768.55-6439.27-4613.8916787.309823.99
经营活动现金流入小计(万元)57597.7039329.2519816.5783652.1159731.76
经营活动现金流出小计(万元)67366.2645768.5224430.4666864.8149907.77
投资活动产生的现金流量净额(万元)-17077.12-8956.33-6390.74-7373.1820200.50
投资活动现金流入小计(万元)43411.5639466.9926597.9991058.1883742.90
投资活动现金流出小计(万元)60488.6848423.3232988.7398431.3663542.40
筹资活动产生的现金流量净额(万元)6885.265731.504443.65-4974.50-5015.53
筹资活动现金流入小计(万元)11580.6010280.605405.70702.53109.63
筹资活动现金流出小计(万元)4695.334549.09962.055677.035125.16
期末现金及现金等价物余额(万元)30366.9240295.4244114.2551523.5073369.73
最后修改日期2026-10-212026-08-192026-04-272026-04-232026-10-21
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