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白云电器(603861)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)347274.41225317.4997594.57498526.07355435.43
营业收入(万元)347274.41225317.4997594.57498526.07355435.43
营业总成本(万元)325430.57217966.1792541.03477880.73344601.48
营业成本(万元)280126.31183798.4579219.12406419.16290971.37
净利润(万元)14856.598075.793664.3119630.4712427.72
归属于母公司的净利润(万元)14856.598075.793664.3119630.4712427.72
营业利润(万元)18981.6910490.054681.5423331.5415958.01
利润总额(万元)18976.4710512.634674.1623115.3115956.59
少数股东损益(万元)1594.93882.94198.60-645.1836.29
基本每股收益(元)0.29(元)0.16(元)0.07(元)0.45(元)0.29(元)
稀释每股收益(元)0.29(元)0.16(元)0.07(元)0.45(元)0.29(元)
非经常性损益(万元)--588.37------
扣除非经常性损益后净利润(万元)13321.507487.423583.5016713.3611735.19
总资产(万元)1065687.101023146.85989367.101000865.64971443.53
总负债(万元)645879.85650009.92615893.09631258.05654272.71
归属于母公司股东权益合计(万元)398394.35352436.02352924.87349257.06295984.52
股东权益合计(万元)419807.24373136.92373474.01369607.59317170.82
实收资本(股本)(万元)54052.8049255.9949255.9949255.5443605.69
资本公积(万元)126222.2185667.7985667.7985664.2738893.31
未分配利润(万元)191077.94185527.11186015.97182351.65177215.77
经营活动产生的现金流量净额(万元)-60110.05-52725.32-24818.517172.59-21457.80
经营活动现金流入小计(万元)352710.94226329.04108494.66495581.15339470.83
经营活动现金流出小计(万元)412820.99279054.36133313.17488408.56360928.63
投资活动产生的现金流量净额(万元)-18060.9613429.67-5345.53-14799.50-3220.50
投资活动现金流入小计(万元)224322.78179399.84116545.33218507.07136625.73
投资活动现金流出小计(万元)242383.75165970.16121890.85233306.57139846.24
筹资活动产生的现金流量净额(万元)43276.2621869.57-2581.0217596.8924604.07
筹资活动现金流入小计(万元)154092.1097945.0640925.30113791.2992461.11
筹资活动现金流出小计(万元)110815.8476075.4843506.3196194.4067857.04
期末现金及现金等价物余额(万元)16040.9833512.0418195.7350940.1040895.89
最后修改日期2025-10-292025-08-302025-04-292025-04-292024-10-30
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