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环旭电子(601231)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)4364117.552721370.131364863.476069065.114400670.76
营业收入(万元)4364117.552721370.131364863.476069065.114400670.76
营业总成本(万元)4243936.102663480.361333975.305906764.824292607.41
营业成本(万元)3942114.522454646.381236267.175492961.323969011.59
净利润(万元)142087.64103728.3330226.23156446.12114260.15
归属于母公司的净利润(万元)126321.2263804.8533495.96165248.28129692.88
营业利润(万元)146649.2875047.4839322.68187248.17137949.07
利润总额(万元)145442.7773348.1139103.70185381.66139408.30
少数股东损益(万元)-2444.35-2161.45-1091.53-831.3618.60
基本每股收益(元)0.58(元)0.29(元)0.15(元)0.76(元)0.59(元)
稀释每股收益(元)0.57(元)0.29(元)0.15(元)0.75(元)0.59(元)
非经常性损益(万元)----5505.57----
扣除非经常性损益后净利润(万元)113067.6757817.3527990.40145074.05105439.97
总资产(万元)4214276.783978097.573933798.743999803.084072936.99
总负债(万元)2321575.842117514.812089822.822193949.942309460.35
归属于母公司股东权益合计(万元)1892648.341848774.411832078.411793452.391749406.90
股东权益合计(万元)1892700.951860582.761843975.921805853.151763476.65
实收资本(股本)(万元)220094.24219627.39219620.00219055.65221184.33
资本公积(万元)219354.33212835.22212737.50204901.66233086.35
未分配利润(万元)1291553.501229348.561249398.451215902.491188639.40
经营活动产生的现金流量净额(万元)182536.24144347.1489023.48421026.66199851.16
经营活动现金流入小计(万元)4360031.982947349.981513387.706283147.704442782.74
经营活动现金流出小计(万元)4177495.752803002.841424364.225862121.044242931.58
投资活动产生的现金流量净额(万元)-123413.03-50160.78-135909.93-119586.53-97808.48
投资活动现金流入小计(万元)754028.54464082.84145088.261449080.071158792.83
投资活动现金流出小计(万元)877441.57514243.62280998.191568666.601256601.31
筹资活动产生的现金流量净额(万元)-58536.75-26758.2928952.72-176297.45-143902.46
筹资活动现金流入小计(万元)625491.62355484.00211957.191049136.27551805.31
筹资活动现金流出小计(万元)684028.37382242.28183004.461225433.72695707.78
期末现金及现金等价物余额(万元)1251762.081334769.171230961.031246229.281072623.71
最后修改日期2025-10-282025-08-272025-04-292025-03-312024-10-30
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