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欧菲光(002456)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)372943.702214994.361581588.09983679.37488163.37
营业收入(万元)372943.702214994.361581588.09983679.37488163.37
营业总成本(万元)394773.242206256.681589481.58998467.25496375.63
营业成本(万元)345445.651986298.991427240.53885303.32437605.73
净利润(万元)-25083.663265.44-7071.80-10903.05-5886.93
归属于母公司的净利润(万元)-24744.304163.42-6804.86-10887.21-5894.98
营业利润(万元)-23354.7911521.41-6606.68-13784.66-6195.16
利润总额(万元)-23083.8912355.36-6596.93-13907.27-6182.09
少数股东损益(万元)2220.6012425.184687.211207.58-159.77
基本每股收益(元)-0.07(元)0.01(元)-0.02(元)-0.03(元)-0.02(元)
稀释每股收益(元)-0.07(元)0.01(元)-0.02(元)-0.03(元)-0.02(元)
非经常性损益(万元)602.377152.19----2713.46
扣除非经常性损益后净利润(万元)-25346.68-2988.77-13591.68-15001.06-8608.43
总资产(万元)1913085.002159990.752191073.562129000.402087413.09
总负债(万元)1436180.781661560.671705925.181659894.851637152.60
归属于母公司股东权益合计(万元)376809.86400592.10394338.77381810.25364573.51
股东权益合计(万元)476904.22498430.09485148.37469105.55450260.49
实收资本(股本)(万元)335479.54336109.27335905.64335731.45331215.18
资本公积(万元)704181.72703405.61709706.26707333.75688168.78
未分配利润(万元)-691473.79-666910.52-677878.80-681961.15-676968.91
经营活动产生的现金流量净额(万元)46835.7727618.5020260.5032481.923754.94
经营活动现金流入小计(万元)771602.052443403.101700970.581116806.96598727.62
经营活动现金流出小计(万元)724766.282415784.611680710.091084325.05594972.67
投资活动产生的现金流量净额(万元)11737.77-60461.86-37477.68-20566.26-9600.08
投资活动现金流入小计(万元)31541.5314031.672066.911848.33986.08
投资活动现金流出小计(万元)19803.7774493.5339544.6022414.5910586.16
筹资活动产生的现金流量净额(万元)-35666.0349651.2862829.8866803.7186629.66
筹资活动现金流入小计(万元)215604.82771164.06560795.91425690.83251979.64
筹资活动现金流出小计(万元)251270.85721512.78497966.03358887.12165349.98
期末现金及现金等价物余额(万元)108450.3785683.16114452.05147668.14149743.09
最后修改日期2026-04-272026-04-032025-10-292025-08-212025-04-25
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