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长亮科技(300348)财务分析指标    年份:
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)105599.0668156.8527641.95157201.8877833.47
营业收入(万元)105599.0668156.8527641.95157201.8877833.47
营业总成本(万元)105280.4967477.5328507.73143816.4776621.03
营业成本(万元)68507.3741227.8916561.8190939.4843805.00
净利润(万元)751.85823.34-688.6412751.971976.84
归属于母公司的净利润(万元)602.09678.10-986.7012615.141886.89
营业利润(万元)514.77636.63-673.2513881.632371.43
利润总额(万元)512.22636.48-672.8913889.312374.34
少数股东损益(万元)149.76145.24298.06136.8389.96
基本每股收益(元)0.01(元)0.01(元)-0.01(元)0.18(元)0.03(元)
稀释每股收益(元)0.01(元)0.01(元)-0.01(元)0.18(元)0.03(元)
非经常性损益(万元)599.79361.73175.422001.311119.25
扣除非经常性损益后净利润(万元)2.30316.37-1162.1210613.83767.64
总资产(万元)260037.13252924.73236251.90236451.41235315.94
总负债(万元)112548.63104395.3087195.7886636.5895980.79
归属于母公司股东权益合计(万元)147533.64147115.13147557.89148610.42138137.12
股东权益合计(万元)147488.49148529.42149056.12149814.83139335.15
实收资本(股本)(万元)72100.0672100.0672100.0672100.0672100.06
资本公积(万元)40808.9141022.3041205.1241205.1241218.29
未分配利润(万元)28562.3828638.3929497.0930483.7921820.65
经营活动产生的现金流量净额(万元)-45418.85-47841.10-26341.623343.72-37729.67
经营活动现金流入小计(万元)88143.2041490.1917776.19161542.6677724.69
经营活动现金流出小计(万元)133562.0589331.3044117.81158198.95115454.36
投资活动产生的现金流量净额(万元)-5210.91-4384.65-1240.52-2648.04-3214.40
投资活动现金流入小计(万元)26.2925.6725.014106.44710.44
投资活动现金流出小计(万元)5237.204410.311265.536754.493924.84
筹资活动产生的现金流量净额(万元)30399.2025909.034652.067504.1628142.69
筹资活动现金流入小计(万元)80832.4965012.5010020.0049882.2635000.00
筹资活动现金流出小计(万元)50433.2939103.475367.9442378.106857.31
期末现金及现金等价物余额(万元)34969.7028548.0531657.9955021.9134340.90
最后修改日期2022-10-272022-08-042022-04-212022-04-152021-11-13
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