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晨光股份(603899)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)1801027.211131979.93553036.382506390.981732785.88
营业收入(万元)1801027.211131979.93553036.382506390.981732785.88
营业总成本(万元)1697294.671069573.04519749.122360638.771627019.10
营业成本(万元)1449664.34910439.36440927.302046281.401392878.03
净利润(万元)94873.2458184.4733922.63132128.1796466.75
归属于母公司的净利润(万元)95170.0158577.4033706.76131044.9094830.23
营业利润(万元)120695.2573488.3439519.40165321.49117109.33
利润总额(万元)125255.7078108.7044275.70170870.42122993.23
少数股东损益(万元)3716.612377.281783.035072.102445.08
基本每股收益(元)1.04(元)0.64(元)0.37(元)1.43(元)1.04(元)
稀释每股收益(元)1.04(元)0.64(元)0.37(元)1.43(元)1.04(元)
非经常性损益(万元)------18652.94--
扣除非经常性损益后净利润(万元)79177.9146162.8025565.87112391.9680220.07
总资产(万元)1746783.041663100.161676851.921807496.671661660.94
总负债(万元)783824.80729335.24652681.18819796.91712842.08
归属于母公司股东权益合计(万元)899848.69872142.35963234.22928767.07892540.94
股东权益合计(万元)962958.24933764.921024170.73987699.76948818.86
实收资本(股本)(万元)91579.5491579.5492097.0492097.0492097.04
资本公积(万元)58445.4057900.8771989.4571444.9270880.21
未分配利润(万元)737458.60700865.98767574.88733868.12697653.46
经营活动产生的现金流量净额(万元)113873.3546018.531539.79228207.25138636.60
经营活动现金流入小计(万元)2040880.351335823.18739233.232896717.331949286.72
经营活动现金流出小计(万元)1927006.991289804.66737693.432668510.081810650.13
投资活动产生的现金流量净额(万元)-30361.51-6345.706282.60-171592.49-162993.94
投资活动现金流入小计(万元)192996.68141242.2393352.71256934.69149293.13
投资活动现金流出小计(万元)223358.20147587.9387070.12428527.18312287.06
筹资活动产生的现金流量净额(万元)-144805.19-128133.61-4980.86-135291.48-126332.11
筹资活动现金流入小计(万元)29150.0021450.008350.0035703.5230372.32
筹资活动现金流出小计(万元)173955.19149583.6113330.86170995.00156704.44
期末现金及现金等价物余额(万元)231344.95204995.56296879.92294254.32223125.44
最后修改日期2026-10-292026-08-282026-04-282026-04-012025-10-29
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