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平高电气(600312)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)843555.95569556.28251032.641240161.13788545.22
营业收入(万元)843555.95569556.28251032.641240161.13788545.22
营业总成本(万元)724972.54491821.25207576.911123432.55689048.37
营业成本(万元)631923.31428737.27178882.96962913.31597189.69
净利润(万元)98351.3666585.2135936.86102278.9385457.91
归属于母公司的净利润(万元)98232.5866479.6235839.64102317.1185700.28
营业利润(万元)121923.6982075.7844973.94126595.02105481.22
利润总额(万元)121959.1082091.2745044.69127318.98105930.01
少数股东损益(万元)7524.245273.032790.539572.726499.08
基本每股收益(元)0.72(元)0.49(元)0.26(元)0.75(元)0.63(元)
稀释每股收益(元)0.72(元)0.49(元)0.26(元)0.75(元)0.63(元)
非经常性损益(万元)----278.183053.43879.51
扣除非经常性损益后净利润(万元)97652.4666105.6335561.4699263.6884820.77
总资产(万元)2272450.642263650.332205045.872174258.602148411.58
总负债(万元)1084144.281109550.571069174.681077732.971060244.37
归属于母公司股东权益合计(万元)1137830.511105687.921083663.881047140.491041785.35
股东权益合计(万元)1188306.361154099.771135871.191096525.631088167.20
实收资本(股本)(万元)135692.13135692.13135692.13135692.13135692.13
资本公积(万元)488677.28488660.77488640.64488617.77488647.57
未分配利润(万元)437818.01406065.05384516.44348676.80353493.77
经营活动产生的现金流量净额(万元)13049.19-42960.78-54768.17300815.6590253.22
经营活动现金流入小计(万元)988602.51589053.37247919.531358824.43810106.77
经营活动现金流出小计(万元)975553.32632014.15302687.691058008.78719853.55
投资活动产生的现金流量净额(万元)-10412.92-5220.81-1716.15-13382.79-6176.45
投资活动现金流入小计(万元)8761.392525.752523.199608.745273.90
投资活动现金流出小计(万元)19174.317746.564239.3322991.5311450.35
筹资活动产生的现金流量净额(万元)-26958.32-20725.21-11559.89-72034.14-57164.58
筹资活动现金流入小计(万元)------5055.39955.39
筹资活动现金流出小计(万元)26958.3220725.2111559.8977089.5358119.97
期末现金及现金等价物余额(万元)683479.31638892.71639718.88707727.06519207.33
最后修改日期2025-10-212025-08-212025-04-112025-04-112024-10-22
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