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永贵电器(300351)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)102659.9844592.43202004.78137084.5585090.93
营业收入(万元)102659.9844592.43202004.78137084.5585090.93
营业总成本(万元)96155.8943041.41188685.25128648.5678784.27
营业成本(万元)76033.7134016.54146100.8697302.3562107.83
净利润(万元)5512.372326.4512579.2110065.197291.91
归属于母公司的净利润(万元)5476.302326.3112579.6310065.197291.91
营业利润(万元)6474.442546.9813477.3210627.357413.33
利润总额(万元)6388.742509.3113309.9810538.127316.92
少数股东损益(万元)842.48126.26333.46117.62-110.29
基本每股收益(元)0.14(元)0.06(元)0.33(元)0.26(元)0.19(元)
稀释每股收益(元)0.14(元)0.06(元)0.32(元)0.26(元)0.19(元)
非经常性损益(万元)--340.171071.45699.49--
扣除非经常性损益后净利润(万元)5049.491986.1311508.199365.706683.11
总资产(万元)469691.74449358.98357017.18329832.17320966.19
总负债(万元)213490.12193632.70107006.2685610.8879973.61
归属于母公司股东权益合计(万元)250117.80249752.25244455.88238812.10235811.29
股东权益合计(万元)256201.62255726.27250010.92244221.30240992.57
实收资本(股本)(万元)38787.4238787.4238791.7138690.2038677.38
资本公积(万元)179137.91179032.12179280.64176614.62176363.27
未分配利润(万元)24501.1323678.3821352.0719521.6616748.38
经营活动产生的现金流量净额(万元)5234.33-5631.2916513.754378.965130.12
经营活动现金流入小计(万元)73257.8531683.31130507.9489505.8263299.99
经营活动现金流出小计(万元)68023.5237314.60113994.1985126.8658169.87
投资活动产生的现金流量净额(万元)-70924.20-4789.01-18121.84-25992.36-16774.56
投资活动现金流入小计(万元)31.69125.2512620.1012072.8212066.31
投资活动现金流出小计(万元)70955.894914.2630741.9438065.1828840.87
筹资活动产生的现金流量净额(万元)107320.2395357.69-3205.70-3048.17-2880.09
筹资活动现金流入小计(万元)112773.6497622.642293.061738.851651.00
筹资活动现金流出小计(万元)5453.412264.965498.774787.034531.09
期末现金及现金等价物余额(万元)92292.54135597.0250657.4530777.2640934.65
最后修改日期2025-08-292025-04-252025-04-212024-10-292025-08-29
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