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日久光电(003015)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)12790.2466736.0850064.0930205.7213859.37
营业收入(万元)12790.2466736.0850064.0930205.7213859.37
营业总成本(万元)11777.9457132.2441475.8725049.1011001.52
营业成本(万元)8644.0045118.6133751.6120459.529031.67
净利润(万元)1036.2310454.517690.974560.882805.15
归属于母公司的净利润(万元)1036.2310454.517690.974560.882805.15
营业利润(万元)1256.389316.158243.894915.573043.34
利润总额(万元)1261.929674.568272.454927.813046.41
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.38(元)0.28(元)0.17(元)0.11(元)
稀释每股收益(元)0.04(元)0.38(元)0.28(元)0.17(元)0.11(元)
非经常性损益(万元)45.85------59.38
扣除非经常性损益后净利润(万元)990.389916.197439.474413.402745.77
总资产(万元)131616.83131058.76122022.08115282.70113708.01
总负债(万元)15802.9517786.9613043.7110952.2113756.58
归属于母公司股东权益合计(万元)115813.88113271.79108978.37104330.4999951.43
股东权益合计(万元)115813.88113271.79108978.37104330.4999951.43
实收资本(股本)(万元)28106.6728106.6728106.6728106.6728106.67
资本公积(万元)55284.4653778.6052248.7250730.9452722.12
未分配利润(万元)30970.5929934.3627562.0324431.9428200.97
经营活动产生的现金流量净额(万元)1694.6118475.1413588.709256.513350.52
经营活动现金流入小计(万元)10885.6553037.1835288.0525862.1011676.70
经营活动现金流出小计(万元)9191.0434562.0421699.3616605.598326.18
投资活动产生的现金流量净额(万元)-3417.31-16901.16-12691.48-7016.48-2230.18
投资活动现金流入小计(万元)2002.058067.072007.142007.14--
投资活动现金流出小计(万元)5419.3524968.2314698.629023.622230.18
筹资活动产生的现金流量净额(万元)939.46876.99-71.52-520.44-46.85
筹资活动现金流入小计(万元)1000.0011583.5410583.549083.541000.00
筹资活动现金流出小计(万元)60.5410706.5510655.069603.981046.85
期末现金及现金等价物余额(万元)18000.6118746.5217136.2818085.4617467.56
最后修改日期2026-04-282026-03-232025-10-202025-08-112025-04-22
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