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大洋电机(002249)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)918038.73624108.89316175.111211340.81884385.46
营业收入(万元)918038.73624108.89316175.111211340.81884385.46
营业总成本(万元)838037.29569011.15286053.481127919.29815863.19
营业成本(万元)709954.32487199.89243774.93941936.21691075.45
净利润(万元)81485.2555307.3326859.0890514.3862823.19
归属于母公司的净利润(万元)84458.7960172.5728444.8588754.9167059.12
营业利润(万元)109115.9376182.6035282.03105337.5883088.05
利润总额(万元)108326.6775510.1435097.00105111.1883011.59
少数股东损益(万元)5181.873810.62909.232443.652664.01
基本每股收益(元)0.35(元)0.25(元)0.12(元)0.37(元)0.28(元)
稀释每股收益(元)0.35(元)0.25(元)0.12(元)0.37(元)0.28(元)
非经常性损益(万元)10033.679528.02402.755098.16--
扣除非经常性损益后净利润(万元)74425.1250644.5628042.1083656.7664446.09
总资产(万元)1827294.211832632.671825793.211794136.101708517.83
总负债(万元)826141.13860672.49853178.38851728.23790517.35
归属于母公司股东权益合计(万元)980062.66951877.16959344.29929269.52907157.24
股东权益合计(万元)1001153.08971960.18972614.83942407.87918000.47
实收资本(股本)(万元)244242.20244181.01244010.15244381.20241684.81
资本公积(万元)567312.98565031.85564490.03566657.89563747.21
未分配利润(万元)128615.49105410.90107710.4079985.6675162.70
经营活动产生的现金流量净额(万元)91029.0197134.1623402.35247295.98135374.42
经营活动现金流入小计(万元)975521.76747772.39314801.531290010.15961008.16
经营活动现金流出小计(万元)884492.75650638.22291399.181042714.17825633.74
投资活动产生的现金流量净额(万元)-157177.37-146510.34-4619.57-60345.8689548.25
投资活动现金流入小计(万元)40476.222054.632789.72146254.06152399.02
投资活动现金流出小计(万元)197653.59148564.977409.29206599.9262850.77
筹资活动产生的现金流量净额(万元)-24863.37-34334.755307.37-35355.85-30086.83
筹资活动现金流入小计(万元)27247.9816009.3010301.3671811.4751991.16
筹资活动现金流出小计(万元)52111.3650344.054993.99107167.3282077.99
期末现金及现金等价物余额(万元)259397.73265986.83374004.05347826.89384550.75
最后修改日期2025-10-292025-08-262025-04-292025-04-292025-10-29
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