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中熔电气(301031)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)136483.0563156.12217239.53143389.6383851.19
营业收入(万元)136483.0563156.12217239.53143389.6383851.19
营业总成本(万元)111018.4951413.56174747.42117181.0668896.28
营业成本(万元)86655.0140490.58129094.4185313.6550268.13
净利润(万元)15465.755247.4240556.1124343.7413631.86
归属于母公司的净利润(万元)25082.1711387.1440508.1124208.9113750.29
营业利润(万元)27440.8612778.6543905.6526990.9715182.58
利润总额(万元)27400.9112765.0943832.9327126.8715259.30
少数股东损益(万元)-119.02-79.71-292.66-165.73-123.07
基本每股收益(元)1.72(元)1.16(元)4.14(元)2.35(元)0.94(元)
稀释每股收益(元)1.69(元)1.16(元)4.09(元)2.28(元)0.91(元)
非经常性损益(万元)1254.02654.93407.77276.47--
扣除非经常性损益后净利润(万元)23828.1510732.2140100.3423932.4413488.53
总资产(万元)397430.87355685.95312700.60278871.92265087.37
总负债(万元)220539.05191263.16153795.14137115.37134224.48
归属于母公司股东权益合计(万元)176059.50163550.74157955.77140674.80129738.48
股东权益合计(万元)176891.83164422.79158905.46141756.56130862.90
实收资本(股本)(万元)14615.449832.259832.259832.259828.70
资本公积(万元)64893.3962914.3362602.6760698.3360626.76
未分配利润(万元)101176.2794365.1082921.6268560.4158452.47
经营活动产生的现金流量净额(万元)-132.674358.1943284.0827840.9316692.00
经营活动现金流入小计(万元)127890.4958183.67188286.20137632.7182117.96
经营活动现金流出小计(万元)128023.1653825.47145002.12109791.7865425.97
投资活动产生的现金流量净额(万元)-5066.869283.36-41452.38-29444.81-16920.91
投资活动现金流入小计(万元)39555.7816997.7925177.5012352.56190.12
投资活动现金流出小计(万元)44622.647714.4466629.8841797.3717111.03
筹资活动产生的现金流量净额(万元)28781.2712798.76-6021.464218.5710076.62
筹资活动现金流入小计(万元)39075.1117423.7930030.0632933.1425111.37
筹资活动现金流出小计(万元)10293.834625.0336051.5128714.5715034.75
期末现金及现金等价物余额(万元)39721.6242711.7316724.6923463.2830792.33
最后修改日期2026-08-262026-04-272026-04-272025-10-282026-08-26
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