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聚光科技(300203)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)207111.16124382.8141049.14299683.72204955.74
营业收入(万元)207111.16124382.8141049.14299683.72204955.74
营业总成本(万元)226374.89141252.7853791.48334962.57228436.20
营业成本(万元)124331.0875382.6825195.84185378.21123611.26
净利润(万元)-7401.78-8608.76-7231.53-23037.41-5995.10
归属于母公司的净利润(万元)-7416.23-8608.98-7268.26-23263.79-6233.51
营业利润(万元)-8906.74-10413.64-8763.66-26425.73-8231.24
利润总额(万元)-9120.17-10498.24-8707.04-26998.05-8650.66
少数股东损益(万元)-3220.00-2844.70-1481.38-4241.05-3584.25
基本每股收益(元)-0.17(元)-0.19(元)-0.16(元)-0.52(元)-0.14(元)
稀释每股收益(元)-0.17(元)-0.19(元)-0.16(元)-0.52(元)-0.14(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-9768.67-10353.38-8171.69-28437.63-9466.09
总资产(万元)847736.30868769.57867330.15849082.62878143.47
总负债(万元)575786.83591584.35586922.91559914.86569843.70
归属于母公司股东权益合计(万元)258216.21258101.21259344.58266594.72284765.37
股东权益合计(万元)271949.47277185.22280407.24289167.76308299.77
实收资本(股本)(万元)44873.7644873.7644873.7644873.7644873.76
资本公积(万元)85603.7584048.6783914.8183933.4284183.08
未分配利润(万元)115548.26114355.51115696.23122964.49139994.78
经营活动产生的现金流量净额(万元)12836.107012.34-6652.7835258.39-7492.45
经营活动现金流入小计(万元)221471.92145124.8967173.30330778.43215646.84
经营活动现金流出小计(万元)208635.82138112.5573826.07295520.04223139.29
投资活动产生的现金流量净额(万元)-588.10-397.52-475.47-2486.71-2170.64
投资活动现金流入小计(万元)733.38549.66100.913633.782916.09
投资活动现金流出小计(万元)1321.49947.18576.386120.495086.73
筹资活动产生的现金流量净额(万元)7208.6721689.7525024.67-62411.44-39398.95
筹资活动现金流入小计(万元)86086.4866150.2240700.40120030.00129270.60
筹资活动现金流出小计(万元)78877.8244460.4715675.73182441.44168669.55
期末现金及现金等价物余额(万元)116419.02125406.02115177.7797475.2678158.94
最后修改日期2026-10-272026-08-242026-04-282026-04-202025-10-29
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