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佳电股份(000922)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)364012.32249667.76115581.30489933.05356837.72
营业收入(万元)364012.32249667.76115581.30489933.05356837.72
营业总成本(万元)339112.87224634.23109433.24461108.07325643.04
营业成本(万元)283247.50193784.6993130.53378646.22279040.32
净利润(万元)19591.9213198.205508.9125647.9220641.89
归属于母公司的净利润(万元)19591.9213198.205508.9125647.9220641.89
营业利润(万元)29230.7620835.988836.2137479.9728734.82
利润总额(万元)29480.2921078.848931.8037856.4329028.01
少数股东损益(万元)5126.554195.192737.037613.084330.00
基本每股收益(元)0.29(元)0.20(元)0.09(元)0.43(元)0.35(元)
稀释每股收益(元)0.29(元)0.20(元)0.09(元)0.43(元)0.35(元)
非经常性损益(万元)2475.55--1417.742968.76--
扣除非经常性损益后净利润(万元)17116.3611262.464091.1622679.1618964.36
总资产(万元)967486.17934560.45973733.551004336.27956745.33
总负债(万元)454013.21443277.86484004.50634088.83595368.59
归属于母公司股东权益合计(万元)455071.45450482.56450357.53333619.83328082.30
股东权益合计(万元)513472.97491282.58489729.05370247.44361376.74
实收资本(股本)(万元)69498.5269521.6769521.6759342.8659342.86
资本公积(万元)226138.84228794.95228794.95127994.70127924.46
未分配利润(万元)134498.81128105.09128132.70122623.79118856.55
经营活动产生的现金流量净额(万元)-80497.62-95066.31-69972.4845909.42-44548.09
经营活动现金流入小计(万元)291888.60193406.1695056.36420220.07244482.39
经营活动现金流出小计(万元)372386.23288472.46165028.85374310.66289030.48
投资活动产生的现金流量净额(万元)11697.7026308.2232523.46-24102.51-9766.44
投资活动现金流入小计(万元)35534.5735504.3735481.7535714.5335671.72
投资活动现金流出小计(万元)23836.879196.152958.2859817.0445438.16
筹资活动产生的现金流量净额(万元)-12381.196331.919283.7516812.313173.01
筹资活动现金流入小计(万元)156580.77141152.61121152.6138838.9523806.25
筹资活动现金流出小计(万元)168961.96134820.69111868.8622026.6320633.24
期末现金及现金等价物余额(万元)155661.52174416.45208677.35236842.63147081.88
最后修改日期2025-10-282025-08-222025-04-252025-03-312024-10-24
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