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大元泵业(603757)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)37981.62190859.32129599.1684205.9627680.40
营业收入(万元)37981.62190859.32129599.1684205.9627680.40
营业总成本(万元)34499.81168223.82112399.0071617.8523455.68
营业成本(万元)27739.52134206.3090312.0358308.5917739.17
净利润(万元)3921.3225529.4719365.1214004.314082.72
归属于母公司的净利润(万元)3921.3225529.4719365.1214004.314082.72
营业利润(万元)3856.4028604.2921473.9315560.224460.83
利润总额(万元)3844.1328471.3321461.8715521.804445.53
少数股东损益(万元)-139.46-490.52-358.65-253.43-147.98
基本每股收益(元)0.24(元)1.54(元)1.17(元)0.84(元)0.25(元)
稀释每股收益(元)0.24(元)1.46(元)1.10(元)0.79(元)0.24(元)
非经常性损益(万元)346.824710.34----197.05
扣除非经常性损益后净利润(万元)3574.5120819.1315079.5210411.603885.67
总资产(万元)283462.10283356.79274519.72263575.01262149.30
总负债(万元)114430.17118108.06115310.94100970.2990662.06
归属于母公司股东权益合计(万元)169274.58165351.92159180.10162470.82171084.85
股东权益合计(万元)169031.93165248.73159208.78162604.72171487.24
实收资本(股本)(万元)16474.6916474.6216670.3416670.3416670.34
资本公积(万元)42187.2842185.7046154.3846154.3846441.34
未分配利润(万元)93312.4489391.1283222.7786103.1992709.68
经营活动产生的现金流量净额(万元)-1435.5030919.9013994.444427.59-2875.69
经营活动现金流入小计(万元)43876.50175734.12119209.7073105.8725663.86
经营活动现金流出小计(万元)45312.00144814.21105215.2668678.2828539.55
投资活动产生的现金流量净额(万元)-7352.29-52246.97-43598.03-25085.50-6961.76
投资活动现金流入小计(万元)50850.97127849.3159655.8723447.15683.84
投资活动现金流出小计(万元)58203.26180096.28103253.8948532.657645.60
筹资活动产生的现金流量净额(万元)---28203.47-20986.19-19986.19-2200.01
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)--28203.4720986.1919986.192200.01
期末现金及现金等价物余额(万元)37222.4345785.6444503.7954422.3282806.91
最后修改日期2025-04-292025-04-292024-10-292024-08-282024-04-29
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