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环旭电子(601231)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)2733636.601334940.875919505.584364117.552721370.13
营业收入(万元)2733636.601334940.875919505.584364117.552721370.13
营业总成本(万元)2653128.301289163.425754991.594243936.102663480.36
营业成本(万元)2492269.541208682.135357958.173942114.522454646.38
净利润(万元)51274.9821918.89181899.90142087.64103728.33
归属于母公司的净利润(万元)82209.5841725.54185343.93126321.2263804.85
营业利润(万元)93870.4548451.73210457.07146649.2875047.48
利润总额(万元)93917.7048700.86213949.31145442.7773348.11
少数股东损益(万元)11.38193.08-2446.95-2444.35-2161.45
基本每股收益(元)0.35(元)0.18(元)0.85(元)0.58(元)0.29(元)
稀释每股收益(元)0.35(元)0.18(元)0.84(元)0.57(元)0.29(元)
非经常性损益(万元)----30311.42----
扣除非经常性损益后净利润(万元)78894.6840779.64155032.51113067.6757817.35
总资产(万元)4094124.294058458.694048648.334214276.783978097.57
总负债(万元)1844189.071740135.441976458.502321575.842117514.81
归属于母公司股东权益合计(万元)2240261.112312322.782072140.251892648.341848774.41
股东权益合计(万元)2249935.212318323.252072189.821892700.951860582.76
实收资本(股本)(万元)238893.57238910.51227934.40220094.24219627.39
资本公积(万元)607480.95606449.07376913.21219354.33212835.22
未分配利润(万元)1299975.351361628.581319903.041291553.501229348.56
经营活动产生的现金流量净额(万元)-46503.7660273.24240392.70182536.24144347.14
经营活动现金流入小计(万元)2770107.071486614.046066721.284360031.982947349.98
经营活动现金流出小计(万元)2816610.831426340.805826328.584177495.752803002.84
投资活动产生的现金流量净额(万元)-85760.32-365694.47-71452.09-123413.03-50160.78
投资活动现金流入小计(万元)597619.32119763.261059434.36754028.54464082.84
投资活动现金流出小计(万元)683379.65485457.731130886.46877441.57514243.62
筹资活动产生的现金流量净额(万元)-57734.7836367.43-91690.08-58536.75-26758.29
筹资活动现金流入小计(万元)462425.34228848.01910142.97625491.62355484.00
筹资活动现金流出小计(万元)520160.12192480.581001833.04684028.37382242.28
期末现金及现金等价物余额(万元)1115118.681040144.601320624.571251762.081334769.17
最后修改日期2026-08-262026-04-282026-04-072025-10-282025-08-27
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