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永贵电器(300351)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)158579.62102659.9844592.43202004.78137084.55
营业收入(万元)158579.62102659.9844592.43202004.78137084.55
营业总成本(万元)150343.0997715.0643041.41188685.25126504.34
营业成本(万元)118483.3076033.7134016.54146100.8698997.33
净利润(万元)7158.365512.372326.4512579.2110078.19
归属于母公司的净利润(万元)7120.675476.302326.3112579.6310065.19
营业利润(万元)8274.206474.442546.9813477.3210627.35
利润总额(万元)8178.346388.742509.3113309.9810538.12
少数股东损益(万元)1046.12842.48126.26333.46117.62
基本每股收益(元)0.18(元)0.14(元)0.06(元)0.33(元)0.26(元)
稀释每股收益(元)0.18(元)0.14(元)0.06(元)0.32(元)0.26(元)
非经常性损益(万元)--426.81340.171071.45--
扣除非经常性损益后净利润(万元)6592.865049.491986.1311508.199365.70
总资产(万元)479092.97469691.74449358.98357017.18329832.17
总负债(万元)220963.35213490.12193632.70107006.2685610.88
归属于母公司股东权益合计(万元)251842.16250117.80249752.25244455.88238812.10
股东权益合计(万元)258129.63256201.62255726.27250010.92244221.30
实收资本(股本)(万元)38787.6538787.4238787.4238791.7138690.20
资本公积(万元)179215.38179137.91179032.12179280.64176614.62
未分配利润(万元)26146.2724501.1323678.3821352.0719521.66
经营活动产生的现金流量净额(万元)5525.825234.33-5631.2916513.754378.96
经营活动现金流入小计(万元)109308.2673257.8531683.31130507.9489505.82
经营活动现金流出小计(万元)103782.4368023.5237314.60113994.1985126.86
投资活动产生的现金流量净额(万元)-80147.77-70924.20-4789.01-18121.84-25992.36
投资活动现金流入小计(万元)2313.3531.69125.2512620.1012072.82
投资活动现金流出小计(万元)82461.1270955.894914.2630741.9438065.18
筹资活动产生的现金流量净额(万元)107098.56107320.2395357.69-3205.70-3048.17
筹资活动现金流入小计(万元)112773.64112773.6497622.642293.061738.85
筹资活动现金流出小计(万元)5675.085453.412264.965498.774787.03
期末现金及现金等价物余额(万元)83136.0692292.54135597.0250657.4530777.26
最后修改日期2025-10-292025-08-302025-04-252025-04-212025-10-29
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