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中富电路(300814)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)135480.4584913.7337704.16145398.48104377.58
营业收入(万元)135480.4584913.7337704.16145398.48104377.58
营业总成本(万元)130592.0784048.2436751.01143731.92101114.74
营业成本(万元)114833.1371975.4930783.66124778.2290545.70
净利润(万元)3407.062252.89987.954296.353290.99
归属于母公司的净利润(万元)2785.391678.48998.263809.433117.00
营业利润(万元)2284.541497.971014.723683.232757.45
利润总额(万元)2277.061526.86974.603637.672724.56
少数股东损益(万元)17.6612.393.23-12.94-9.76
基本每股收益(元)0.15(元)0.09(元)0.05(元)0.22(元)0.18(元)
稀释每股收益(元)0.15(元)0.09(元)0.05(元)0.22(元)0.19(元)
非经常性损益(万元)--363.66-119.241366.18--
扣除非经常性损益后净利润(万元)2514.741314.821117.502443.252535.18
总资产(万元)318231.03316812.05306507.41298624.02266917.62
总负债(万元)153829.35153705.48147720.82179086.98149410.87
归属于母公司股东权益合计(万元)164379.83163089.99158779.17119532.85117499.37
股东权益合计(万元)164401.68163106.57158786.59119537.04117506.75
实收资本(股本)(万元)19143.0119143.0118955.4117580.2017579.77
资本公积(万元)103966.24103966.2498919.9259441.5959429.30
未分配利润(万元)35095.5833988.6835222.7634224.5034074.73
经营活动产生的现金流量净额(万元)4578.43-3556.57-881.286242.0612071.52
经营活动现金流入小计(万元)99402.5749731.9640245.53101422.4377563.69
经营活动现金流出小计(万元)94824.1453288.5341126.8195180.3765492.17
投资活动产生的现金流量净额(万元)11761.9123006.1812583.32-5504.60-19341.26
投资活动现金流入小计(万元)81883.2366628.0532266.39230481.53196606.65
投资活动现金流出小计(万元)70121.3243621.8719683.07235986.14215947.91
筹资活动产生的现金流量净额(万元)31380.54-1283.13-3963.95-8467.169330.03
筹资活动现金流入小计(万元)176280.93109675.4457105.8161261.5940302.34
筹资活动现金流出小计(万元)144900.39110958.5761069.7669728.7430972.31
期末现金及现金等价物余额(万元)57964.9528268.0917665.709954.0319601.33
最后修改日期2025-10-282025-08-302025-04-252025-04-252024-10-24
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