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菱电电控(688667)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)88958.9663177.2431171.58119577.1583007.24
营业收入(万元)88958.9663177.2431171.58119577.1583007.24
营业总成本(万元)82962.3660046.6430097.44120814.7683658.18
营业成本(万元)68635.9249581.8025376.4696417.3466293.56
净利润(万元)7471.684302.121747.601594.62816.31
归属于母公司的净利润(万元)7471.684302.121747.601594.62816.31
营业利润(万元)7254.494011.121674.86804.98509.69
利润总额(万元)7254.564014.581676.07902.02523.74
少数股东损益(万元)-4.28-0.52------
基本每股收益(元)1.44(元)0.83(元)0.34(元)0.31(元)0.16(元)
稀释每股收益(元)1.43(元)0.82(元)0.34(元)0.31(元)0.16(元)
非经常性损益(万元)957.65----931.73--
扣除非经常性损益后净利润(万元)6514.043681.571466.94662.89254.80
总资产(万元)210661.50215131.69212368.27206843.51202086.10
总负债(万元)38649.2948328.2647982.8844869.9340113.65
归属于母公司股东权益合计(万元)171896.49166683.95164385.39161973.58161972.45
股东权益合计(万元)172012.21166803.44164385.39161973.58161972.45
实收资本(股本)(万元)5221.455181.215181.215181.215181.21
资本公积(万元)108527.44106524.71106262.54105598.33106375.52
未分配利润(万元)55556.9952387.4350351.0348603.4347825.11
经营活动产生的现金流量净额(万元)17414.088483.897217.7722900.3213744.61
经营活动现金流入小计(万元)54094.4634529.2220558.0878556.8657192.94
经营活动现金流出小计(万元)36680.3826045.3313340.3255656.5443448.33
投资活动产生的现金流量净额(万元)-41346.59-17107.564954.87-3520.893919.46
投资活动现金流入小计(万元)316848.46230328.3193325.46182583.63108407.26
投资活动现金流出小计(万元)358195.05247435.8888370.59186104.52104487.80
筹资活动产生的现金流量净额(万元)949.3519.52-56.68-1654.12-1597.21
筹资活动现金流入小计(万元)1619.07120.00------
筹资活动现金流出小计(万元)669.73100.4856.681654.121597.21
期末现金及现金等价物余额(万元)14919.8529298.8550018.9637903.0136244.57
最后修改日期2025-11-012025-08-212025-04-292025-04-212025-11-01
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