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炬光科技(688167)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)67659.3741856.5120538.5887999.9361335.64
营业收入(万元)67659.3741856.5120538.5887999.9361335.64
营业总成本(万元)65656.5443383.4621310.9098616.0566321.11
营业成本(万元)33792.9923717.1311657.3456511.2338497.79
净利润(万元)-9856.17-10008.26-4810.462024.765688.43
归属于母公司的净利润(万元)-4893.35-6722.88-1320.26-3840.96224.63
营业利润(万元)-6035.34-7202.63-1412.51-9165.84-5129.13
利润总额(万元)-6297.52-7390.83-1430.13-6450.38-2290.88
少数股东损益(万元)----------
基本每股收益(元)-0.38(元)-0.52(元)-0.15(元)-0.43(元)0.02(元)
稀释每股收益(元)-0.38(元)-0.52(元)-0.15(元)-0.43(元)0.02(元)
非经常性损益(万元)------3557.05--
扣除非经常性损益后净利润(万元)-5226.59-6947.75-1372.88-7398.01-3567.01
总资产(万元)329857.06307221.92299712.27305605.21305929.76
总负债(万元)100223.1379849.2576090.3783543.1786157.43
归属于母公司股东权益合计(万元)229633.93227372.67223621.90222062.04219772.33
股东权益合计(万元)229633.93227372.67223621.90222062.04219772.33
实收资本(股本)(万元)13013.9013013.908985.958985.958985.95
资本公积(万元)233814.38231826.18232633.43226406.58229411.95
未分配利润(万元)-13129.65-14959.19-9556.57-8236.31-4170.72
经营活动产生的现金流量净额(万元)5955.022950.321874.1617231.378921.94
经营活动现金流入小计(万元)70663.1544649.0321247.6190776.0965591.79
经营活动现金流出小计(万元)64708.1241698.7119373.4573544.7256669.85
投资活动产生的现金流量净额(万元)-18030.99-7803.494618.44-34188.93-24651.76
投资活动现金流入小计(万元)41655.5527588.0415561.7734622.7326442.28
投资活动现金流出小计(万元)59686.5435391.5310943.3368811.6751094.04
筹资活动产生的现金流量净额(万元)2987.60-5220.13-4665.66-5421.27-6829.08
筹资活动现金流入小计(万元)14578.492456.76--8544.834047.00
筹资活动现金流出小计(万元)11590.897676.894665.6613966.1010876.08
期末现金及现金等价物余额(万元)51377.2850661.4862953.5761417.4261572.89
最后修改日期2026-10-292026-08-072026-04-282026-04-292025-10-29
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