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中熔电气(301031)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)143389.6383851.1939004.12142092.7496577.25
营业收入(万元)143389.6383851.1939004.12142092.7496577.25
营业总成本(万元)117181.0669212.6732615.75118895.0682993.27
营业成本(万元)85313.6550268.1323965.4485621.3159264.87
净利润(万元)24343.7413631.866070.4418478.6411578.55
归属于母公司的净利润(万元)24208.9113750.296075.4918693.9311998.01
营业利润(万元)26990.9715182.586898.7021770.7813256.11
利润总额(万元)27126.8715259.306947.2921768.8913425.08
少数股东损益(万元)-165.73-123.07-42.62----
基本每股收益(元)2.35(元)1.39(元)0.92(元)2.83(元)1.17(元)
稀释每股收益(元)2.28(元)1.35(元)0.92(元)2.69(元)1.17(元)
非经常性损益(万元)276.47261.75216.02305.55--
扣除非经常性损益后净利润(万元)23932.4413488.535859.4718388.3811815.29
总资产(万元)278871.92265087.37246142.03223915.90193089.15
总负债(万元)137115.37134224.48121648.22107915.3484471.98
归属于母公司股东权益合计(万元)140674.80129738.48123288.95116000.55108617.17
股东权益合计(万元)141756.56130862.90124493.82116000.55108617.17
实收资本(股本)(万元)9832.259828.706627.746627.746627.74
资本公积(万元)60698.3360626.7660643.2559425.3058806.59
未分配利润(万元)68560.4158452.4755074.0248998.5342302.61
经营活动产生的现金流量净额(万元)27840.9316692.00-3347.5912222.118216.36
经营活动现金流入小计(万元)137632.7182117.9634703.46122674.1491026.07
经营活动现金流出小计(万元)109791.7865425.9738051.05110452.0382809.72
投资活动产生的现金流量净额(万元)-29444.81-16920.91-3830.23-14489.36-10016.19
投资活动现金流入小计(万元)12352.56190.12--16.9111.96
投资活动现金流出小计(万元)41797.3717111.033830.2314506.2610028.15
筹资活动产生的现金流量净额(万元)4218.5710076.6213956.628457.382461.68
筹资活动现金流入小计(万元)32933.1425111.3714244.8743057.7324973.87
筹资活动现金流出小计(万元)28714.5715034.75288.2534600.3522512.19
期末现金及现金等价物余额(万元)23463.2830792.3335622.3020956.3715456.86
最后修改日期2025-10-282025-08-282025-04-212025-04-212025-10-27
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