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微光股份(002801)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)128499.4182383.3434718.48147494.52110538.41
营业收入(万元)128499.4182383.3434718.48147494.52110538.41
营业总成本(万元)107251.9169099.6829391.38115652.0984281.61
营业成本(万元)95934.2661441.8126003.64102810.5976193.84
净利润(万元)25085.4118145.6512793.6837341.2529823.96
归属于母公司的净利润(万元)27044.2219727.7013814.1136441.9029085.17
营业利润(万元)31222.7222850.2016119.1742190.4833655.03
利润总额(万元)31182.5922848.7716118.6542143.9633626.60
少数股东损益(万元)----------
基本每股收益(元)1.19(元)0.87(元)0.60(元)1.59(元)1.27(元)
稀释每股收益(元)1.19(元)0.87(元)0.60(元)1.59(元)1.27(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)18015.3910992.874628.2227504.0322688.28
总资产(万元)247483.55250658.69244153.29229086.46218145.24
总负债(万元)47053.1849078.4639959.3837686.2334262.30
归属于母公司股东权益合计(万元)200430.38201580.23204193.92191400.23183882.94
股东权益合计(万元)200430.38201580.23204193.92191400.23183882.94
实收资本(股本)(万元)22963.2022963.2022963.2022963.2022963.20
资本公积(万元)11658.1211506.2611506.2611506.2611506.26
未分配利润(万元)159344.19155441.52157493.58143679.48136322.75
经营活动产生的现金流量净额(万元)12329.8010156.31-1504.5123407.6214581.41
经营活动现金流入小计(万元)101570.0663501.1027796.10127131.2896143.69
经营活动现金流出小计(万元)89240.2653344.8029300.61103723.6681562.28
投资活动产生的现金流量净额(万元)21783.6222107.2322268.30-17769.12-17454.03
投资活动现金流入小计(万元)105331.9578039.0142593.0344145.9227945.93
投资活动现金流出小计(万元)83548.3355931.7820324.7261915.0445399.95
筹资活动产生的现金流量净额(万元)-13342.27-7965.65---11379.50-11379.50
筹资活动现金流入小计(万元)2864.86--------
筹资活动现金流出小计(万元)16207.137965.65--11379.5011379.50
期末现金及现金等价物余额(万元)74108.9978212.3375546.5655439.1647345.72
最后修改日期2026-10-292026-08-132026-04-282026-03-262025-10-29
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