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华灿光电(300323)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)525936.38418219.43222120.36540801.55412907.11
营业收入(万元)525936.38418219.43222120.36540801.55412907.11
营业总成本(万元)543832.69434144.40213052.86577407.76437640.57
营业成本(万元)493102.24391264.75197086.83507304.98387584.76
净利润(万元)-12162.83191.245053.12-43819.87-19573.37
归属于母公司的净利润(万元)-12143.88205.305067.16-43807.53-19565.63
营业利润(万元)-17468.64-1517.755109.89-50191.71-24720.04
利润总额(万元)-17711.63-1636.775050.12-50732.86-24797.35
少数股东损益(万元)-10.69--------
基本每股收益(元)-0.07(元)0.00(元)0.03(元)-0.27(元)-0.12(元)
稀释每股收益(元)-0.07(元)0.00(元)0.03(元)-0.27(元)-0.12(元)
非经常性损益(万元)--13511.56------
扣除非经常性损益后净利润(万元)-27213.22-13306.273183.03-61703.79-31367.36
总资产(万元)1499739.161542376.411416248.831396312.721369362.52
总负债(万元)850222.93882269.51752932.79739830.35690500.66
归属于母公司股东权益合计(万元)649526.92660106.90663316.04656482.37678861.85
股东权益合计(万元)649516.23660106.90663316.04656482.37678861.85
实收资本(股本)(万元)162199.88162199.88162299.88162299.88162299.88
资本公积(万元)699654.90697880.82696397.08694616.53692875.74
未分配利润(万元)-219626.88-207207.85-202345.98-207413.15-183171.24
经营活动产生的现金流量净额(万元)29851.8335726.157824.14-64541.21-53917.58
经营活动现金流入小计(万元)497188.29409624.52212415.10490389.45376694.44
经营活动现金流出小计(万元)467336.46373898.37204590.96554930.65430612.01
投资活动产生的现金流量净额(万元)-48237.19-36007.53-20589.73-122707.48-88460.03
投资活动现金流入小计(万元)15988.7210687.5110643.4030841.2820678.37
投资活动现金流出小计(万元)64225.9246695.0431233.13153548.77109138.40
筹资活动产生的现金流量净额(万元)-6484.499677.975957.10171283.71123026.80
筹资活动现金流入小计(万元)343131.76275172.29118096.35494326.87330550.49
筹资活动现金流出小计(万元)349616.26265494.31112139.25323043.16207523.70
期末现金及现金等价物余额(万元)18494.6252803.6136808.3043653.0740524.34
最后修改日期2026-10-292026-08-252026-04-282026-03-222025-10-28
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