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中熔电气(301031)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)83851.1939004.12142092.7496577.2559384.42
营业收入(万元)83851.1939004.12142092.7496577.2559384.42
营业总成本(万元)69212.6732615.75118895.0683618.3352424.28
营业成本(万元)50268.1323965.4485621.3159264.8736600.60
净利润(万元)13631.866070.4418478.6411578.556346.07
归属于母公司的净利润(万元)13750.296075.4918693.9311998.016539.99
营业利润(万元)15182.586898.7021770.7813256.117231.04
利润总额(万元)15259.306947.2921768.8913425.087401.17
少数股东损益(万元)-123.07-42.62------
基本每股收益(元)1.39(元)0.92(元)2.83(元)1.81(元)0.65(元)
稀释每股收益(元)1.35(元)0.92(元)2.69(元)1.81(元)0.65(元)
非经常性损益(万元)261.75216.02305.55182.71--
扣除非经常性损益后净利润(万元)13488.535859.4718388.3811815.296370.87
总资产(万元)265087.37246142.03223915.90193089.15182928.83
总负债(万元)134224.48121648.22107915.3484471.9878177.61
归属于母公司股东权益合计(万元)129738.48123288.95116000.55108617.17104751.23
股东权益合计(万元)130862.90124493.82116000.55108617.17104751.23
实收资本(股本)(万元)9828.706627.746627.746627.746627.74
资本公积(万元)60626.7660643.2559425.3058806.5957631.94
未分配利润(万元)58452.4755074.0248998.5342302.6137507.36
经营活动产生的现金流量净额(万元)16692.00-3347.5912222.118216.364787.73
经营活动现金流入小计(万元)82117.9634703.46122674.1491026.0752739.40
经营活动现金流出小计(万元)65425.9738051.05110452.0382809.7247951.67
投资活动产生的现金流量净额(万元)-16920.91-3830.23-14489.36-10016.19-6199.71
投资活动现金流入小计(万元)190.12--16.9111.9611.96
投资活动现金流出小计(万元)17111.033830.2314506.2610028.156211.67
筹资活动产生的现金流量净额(万元)10076.6213956.628457.382461.684714.88
筹资活动现金流入小计(万元)25111.3714244.8743057.7324973.8717346.50
筹资活动现金流出小计(万元)15034.75288.2534600.3522512.1912631.62
期末现金及现金等价物余额(万元)30792.3335622.3020956.3715456.8618041.10
最后修改日期2025-08-282025-04-212025-04-212024-10-242025-08-28
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