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中恒电气(002364)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)89109.8738815.89196192.50117897.4777983.63
营业收入(万元)89109.8738815.89196192.50117897.4777983.63
营业总成本(万元)85499.9437401.71187750.77111340.8273741.81
营业成本(万元)68300.6129265.83144856.4786831.3858326.16
净利润(万元)4755.042028.7310967.468601.256806.02
归属于母公司的净利润(万元)4748.262029.1210962.988598.106801.53
营业利润(万元)4462.561888.5113727.018999.506778.12
利润总额(万元)4526.511889.4713472.858935.646490.24
少数股东损益(万元)22.54-55.05345.43-293.18-485.21
基本每股收益(元)0.08(元)0.04(元)0.20(元)0.15(元)0.12(元)
稀释每股收益(元)0.08(元)0.04(元)0.20(元)0.15(元)0.12(元)
非经常性损益(万元)--199.342650.09----
扣除非经常性损益后净利润(万元)4475.391829.788312.885616.663878.48
总资产(万元)391332.99374852.17378544.68340267.39336960.01
总负债(万元)148985.99127087.95132752.22101996.43100675.21
归属于母公司股东权益合计(万元)239576.04245066.56243037.83236156.06234360.83
股东权益合计(万元)242347.01247764.22245792.45238270.97236284.81
实收资本(股本)(万元)56356.5056356.5056356.5056356.5056356.50
资本公积(万元)98515.3098515.3098515.3096978.5096978.50
未分配利润(万元)72479.7575378.2173349.0971900.5770104.00
经营活动产生的现金流量净额(万元)-5713.881023.0546847.2719021.1311701.19
经营活动现金流入小计(万元)113150.2563641.79216922.16149270.9496711.89
经营活动现金流出小计(万元)118864.1362618.74170074.89130249.8085010.70
投资活动产生的现金流量净额(万元)-28405.02-12640.26-12150.38-21817.79-15888.69
投资活动现金流入小计(万元)36845.612792.70112976.1456074.3331065.84
投资活动现金流出小计(万元)65250.6315432.97125126.5277892.1246954.53
筹资活动产生的现金流量净额(万元)7128.58-6.62-14379.67-15937.68-5931.12
筹资活动现金流入小计(万元)15771.2111.9012849.849932.839932.83
筹资活动现金流出小计(万元)8642.6318.5227229.5025870.5115863.95
期末现金及现金等价物余额(万元)32492.1847851.6859473.3120492.5729112.93
最后修改日期2025-08-212025-04-292025-04-222024-10-302024-08-26
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