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电工合金(300697)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)71365.23259274.30183309.66123017.6055037.27
营业收入(万元)71365.23259274.30183309.66123017.6055037.27
营业总成本(万元)66747.86243969.36172348.10115272.0350898.06
营业成本(万元)63821.60231665.98163738.12109066.8848675.54
净利润(万元)6588.3213368.0011806.268385.474676.05
归属于母公司的净利润(万元)4305.7213068.219204.386676.703696.13
营业利润(万元)5243.5414721.7710763.597822.474369.95
利润总额(万元)5238.6914853.3110894.647833.094394.59
少数股东损益(万元)45.8295.6765.0131.1215.68
基本每股收益(元)0.13(元)0.39(元)0.28(元)0.20(元)0.11(元)
稀释每股收益(元)0.13(元)0.39(元)0.28(元)0.20(元)0.11(元)
非经常性损益(万元)------65.93212.95
扣除非经常性损益后净利润(万元)4306.9712753.778729.286610.773483.17
总资产(万元)187337.29183871.39173651.86173349.27161257.80
总负债(万元)68107.3471275.5962648.4665800.5550744.92
归属于母公司股东权益合计(万元)118905.52112317.20110755.47107334.68110281.26
股东权益合计(万元)119229.95112595.81111003.40107548.72110512.87
实收资本(股本)(万元)33280.0033280.0033280.0033280.0033280.00
资本公积(万元)19179.0919179.0919179.0919179.0919179.09
未分配利润(万元)55266.8650961.1448331.6145803.9349479.36
经营活动产生的现金流量净额(万元)3788.90-2592.316944.887447.47-1799.96
经营活动现金流入小计(万元)73761.87282862.05209934.99135004.8966112.53
经营活动现金流出小计(万元)69972.97285454.35202990.11127557.4267912.49
投资活动产生的现金流量净额(万元)-509.03-3268.85-586.92-675.45-79.93
投资活动现金流入小计(万元)10655.5119396.5316428.952916.892359.70
投资活动现金流出小计(万元)11164.5522665.3817015.873592.342439.63
筹资活动产生的现金流量净额(万元)1511.247042.86-5845.92-3313.177958.91
筹资活动现金流入小计(万元)21925.1387601.9342868.5928868.5925133.63
筹资活动现金流出小计(万元)20413.8980559.0748714.5132181.7617174.72
期末现金及现金等价物余额(万元)15608.3610774.2810072.7113008.0815610.52
最后修改日期2025-04-232025-03-212024-10-242024-08-262024-04-25
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