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大元泵业(603757)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)144486.8096460.4037981.62190859.32129599.16
营业收入(万元)144486.8096460.4037981.62190859.32129599.16
营业总成本(万元)130829.0986859.4534499.81168223.82112399.00
营业成本(万元)105937.0370434.0427739.52134206.3090312.03
净利润(万元)14003.3510084.963921.3225529.4719365.12
归属于母公司的净利润(万元)14003.3510084.963921.3225529.4719365.12
营业利润(万元)15262.8311148.833856.4028604.2921473.93
利润总额(万元)15075.4511124.863844.1328471.3321461.87
少数股东损益(万元)-365.98-250.04-139.46-490.52-358.65
基本每股收益(元)0.85(元)0.61(元)0.24(元)1.54(元)1.17(元)
稀释每股收益(元)0.85(元)0.60(元)0.24(元)1.46(元)1.10(元)
非经常性损益(万元)--784.03346.824710.34--
扣除非经常性损益后净利润(万元)12728.649300.933574.5120819.1315079.52
总资产(万元)294828.98295079.89283462.10283356.79274519.72
总负债(万元)84700.95123288.59114430.17118108.06115310.94
归属于母公司股东权益合计(万元)210597.20172144.54169274.58165351.92159180.10
股东权益合计(万元)210128.03171791.30169031.93165248.73159208.78
实收资本(股本)(万元)18654.7316474.7516474.6916474.6216670.34
资本公积(万元)89903.7942188.6742187.2842185.7046154.38
未分配利润(万元)90772.1596181.1293312.4489391.1283222.77
经营活动产生的现金流量净额(万元)7688.248420.71-1435.5030919.9013994.44
经营活动现金流入小计(万元)142625.1795428.5643876.50175734.12119209.70
经营活动现金流出小计(万元)134936.9387007.8545312.00144814.21105215.26
投资活动产生的现金流量净额(万元)13714.4114155.47-7352.29-52246.97-43598.03
投资活动现金流入小计(万元)241346.43131603.4050850.97127849.3159655.87
投资活动现金流出小计(万元)227632.02117447.9458203.26180096.28103253.89
筹资活动产生的现金流量净额(万元)-2454.96-2698.28---28203.47-20986.19
筹资活动现金流入小计(万元)900.00600.00------
筹资活动现金流出小计(万元)3354.963298.28--28203.4720986.19
期末现金及现金等价物余额(万元)65098.5866117.1937222.4345785.6444503.79
最后修改日期2025-10-292025-08-262025-04-292025-04-292024-10-29
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