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晨光股份(603899)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1131979.93553036.382506390.981732785.881080877.97
营业收入(万元)1131979.93553036.382506390.981732785.881080877.97
营业总成本(万元)1069573.04519749.122360638.771627019.101021068.07
营业成本(万元)910439.36440927.302046281.401392878.03870661.50
净利润(万元)58184.4733922.63132128.1796466.7557270.86
归属于母公司的净利润(万元)58577.4033706.76131044.9094830.2355717.92
营业利润(万元)73488.3439519.40165321.49117109.3369275.62
利润总额(万元)78108.7044275.70170870.42122993.2372659.80
少数股东损益(万元)2377.281783.035072.102445.081143.58
基本每股收益(元)0.64(元)0.37(元)1.43(元)1.04(元)0.61(元)
稀释每股收益(元)0.64(元)0.37(元)1.43(元)1.04(元)0.61(元)
非经常性损益(万元)----18652.94--9562.37
扣除非经常性损益后净利润(万元)46162.8025565.87112391.9680220.0746155.56
总资产(万元)1663100.161676851.921807496.671661660.941571769.35
总负债(万元)729335.24652681.18819796.91712842.08664492.58
归属于母公司股东权益合计(万元)872142.35963234.22928767.07892540.94852823.86
股东权益合计(万元)933764.921024170.73987699.76948818.86907276.77
实收资本(股本)(万元)91579.5492097.0492097.0492097.0492097.04
资本公积(万元)57900.8771989.4571444.9270880.2170359.02
未分配利润(万元)700865.98767574.88733868.12697653.46658541.15
经营活动产生的现金流量净额(万元)46018.531539.79228207.25138636.6065406.79
经营活动现金流入小计(万元)1335823.18739233.232896717.331949286.721258704.82
经营活动现金流出小计(万元)1289804.66737693.432668510.081810650.131193298.02
投资活动产生的现金流量净额(万元)-6345.706282.60-171592.49-162993.94-84928.66
投资活动现金流入小计(万元)141242.2393352.71256934.69149293.13103920.78
投资活动现金流出小计(万元)147587.9387070.12428527.18312287.06188849.44
筹资活动产生的现金流量净额(万元)-128133.61-4980.86-135291.48-126332.11-120003.76
筹资活动现金流入小计(万元)21450.008350.0035703.5230372.3222226.24
筹资活动现金流出小计(万元)149583.6113330.86170995.00156704.44142230.00
期末现金及现金等价物余额(万元)204995.56296879.92294254.32223125.44234119.74
最后修改日期2026-08-282026-04-282026-04-012025-10-292025-08-28
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