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信濠光电(301051)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)102216.7166009.6229884.36164092.17130575.62
营业收入(万元)102216.7166009.6229884.36164092.17130575.62
营业总成本(万元)119901.5478813.5636352.55222117.57165957.71
营业成本(万元)100151.7765519.0429264.98173449.72136409.70
净利润(万元)-15059.94-10994.98-5259.82-29850.03-9610.78
归属于母公司的净利润(万元)-15495.19-11403.91-5464.36-30106.79-8799.66
营业利润(万元)-20226.86-14740.54-6992.14-29873.21-13968.30
利润总额(万元)-20443.83-14897.35-7007.93-31239.04-15213.07
少数股东损益(万元)-1158.54-803.89-498.51-4610.92-1558.14
基本每股收益(元)-0.55(元)-0.40(元)-0.27(元)-1.48(元)-0.31(元)
稀释每股收益(元)-0.55(元)-0.40(元)-0.27(元)-1.48(元)-0.31(元)
非经常性损益(万元)------18659.23--
扣除非经常性损益后净利润(万元)-15636.02-11537.31-5607.86-48766.02-30393.28
总资产(万元)417567.27408163.34373430.37428359.03450237.45
总负债(万元)221953.40208129.85167353.70217840.80214924.43
归属于母公司股东权益合计(万元)185278.18189343.14195078.30199023.99220540.82
股东权益合计(万元)195613.88200033.49206076.67210518.23235313.02
实收资本(股本)(万元)28426.0828426.0820304.3520304.3520304.35
资本公积(万元)179977.28179977.28188099.02186784.90188062.07
未分配利润(万元)-29260.41-25169.13-19229.58-13765.227542.31
经营活动产生的现金流量净额(万元)1680.14-3219.641779.61-9755.73-14076.22
经营活动现金流入小计(万元)92573.7261822.6433650.79166137.35127647.92
经营活动现金流出小计(万元)90893.5865042.2831871.18175893.08141724.15
投资活动产生的现金流量净额(万元)-60279.96-38459.59-9447.9190737.1957020.78
投资活动现金流入小计(万元)195810.29119110.9968100.68381418.73272804.72
投资活动现金流出小计(万元)256090.25157570.5877548.59290681.54215783.94
筹资活动产生的现金流量净额(万元)22711.7614018.83-32683.88-41060.09-11383.27
筹资活动现金流入小计(万元)155711.51111712.5034201.70111069.69109284.06
筹资活动现金流出小计(万元)132999.7497693.6766885.57152129.79120667.33
期末现金及现金等价物余额(万元)30473.5438752.3826083.4766463.7958141.73
最后修改日期2026-10-302026-08-282026-04-282026-04-272026-10-29
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