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菱电电控(688667)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)63177.2431171.58119577.1583007.2453640.34
营业收入(万元)63177.2431171.58119577.1583007.2453640.34
营业总成本(万元)60046.6430097.44120814.7683658.1854000.61
营业成本(万元)49581.8025376.4696417.3465622.6141977.82
净利润(万元)4302.121747.601594.62816.31739.35
归属于母公司的净利润(万元)4302.121747.601594.62816.31739.35
营业利润(万元)4011.121674.86804.98509.69789.24
利润总额(万元)4014.581676.07902.02523.74801.47
少数股东损益(万元)-0.52--------
基本每股收益(元)0.83(元)0.34(元)0.31(元)0.16(元)0.14(元)
稀释每股收益(元)0.82(元)0.34(元)0.31(元)0.16(元)0.14(元)
非经常性损益(万元)----931.73561.51--
扣除非经常性损益后净利润(万元)3681.571466.94662.89254.80347.46
总资产(万元)215131.69212368.27206843.51202086.10198219.39
总负债(万元)48328.2647982.8844869.9340113.6537106.99
归属于母公司股东权益合计(万元)166683.95164385.39161973.58161972.45161112.40
股东权益合计(万元)166803.44164385.39161973.58161972.45161112.40
实收资本(股本)(万元)5181.215181.215181.215181.215181.21
资本公积(万元)106524.71106262.54105598.33106375.52105592.43
未分配利润(万元)52387.4350351.0348603.4347825.1147748.15
经营活动产生的现金流量净额(万元)8483.897217.7722900.3213744.61-3461.84
经营活动现金流入小计(万元)34529.2220558.0878556.8657192.9429777.18
经营活动现金流出小计(万元)26045.3313340.3255656.5443448.3333239.01
投资活动产生的现金流量净额(万元)-17107.564954.87-3520.893919.46-2646.93
投资活动现金流入小计(万元)230328.3193325.46182583.63108407.2662041.40
投资活动现金流出小计(万元)247435.8888370.59186104.52104487.8064688.33
筹资活动产生的现金流量净额(万元)19.52-56.68-1654.12-1597.21-1583.73
筹资活动现金流入小计(万元)120.00--------
筹资活动现金流出小计(万元)100.4856.681654.121597.211583.73
期末现金及现金等价物余额(万元)29298.8550018.9637903.0136244.5712485.21
最后修改日期2025-08-212025-04-292025-04-212024-10-312025-08-21
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