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金杯电工(002533)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)1476911.88933493.64409656.851766893.381274057.87
营业收入(万元)1476911.88933493.64409656.851766893.381274057.87
营业总成本(万元)1428377.07901623.09396167.741709956.941231111.99
营业成本(万元)1323823.34837130.59368698.311583643.171139967.97
净利润(万元)55608.6835049.1919343.8754183.8448191.97
归属于母公司的净利润(万元)46403.2729627.6313641.1556867.9242676.47
营业利润(万元)61050.3338176.0917427.8069325.4351529.07
利润总额(万元)60250.3338114.1417359.3371468.8853636.96
少数股东损益(万元)7148.284108.921407.016860.795204.42
基本每股收益(元)0.63(元)0.40(元)0.19(元)0.78(元)0.58(元)
稀释每股收益(元)0.63(元)0.40(元)0.19(元)0.78(元)0.58(元)
非经常性损益(万元)4064.92--1293.895574.274778.68
扣除非经常性损益后净利润(万元)42338.3527089.4512347.2651293.6537897.80
总资产(万元)1190314.261133089.051044020.991034525.021036162.03
总负债(万元)709233.28675710.67585497.63598109.93590968.48
归属于母公司股东权益合计(万元)430852.29410252.68412734.71393720.40402450.66
股东权益合计(万元)481080.98457378.38458523.36436415.09445193.55
实收资本(股本)(万元)73394.1173394.1173394.1173394.1173394.11
资本公积(万元)139184.81139144.69139144.69139474.25139646.49
未分配利润(万元)187161.08170385.44172586.30158945.16160476.84
经营活动产生的现金流量净额(万元)-120102.91-118344.13-95426.3435202.37-47505.29
经营活动现金流入小计(万元)1426655.26877454.07381606.431791396.551265282.45
经营活动现金流出小计(万元)1546758.17995798.21477032.771756194.181312787.74
投资活动产生的现金流量净额(万元)-39911.28-28864.53-18091.73-40185.97-62209.33
投资活动现金流入小计(万元)3884.5611539.53942.523647.911850.55
投资活动现金流出小计(万元)43795.8440404.0619034.2543833.8964059.88
筹资活动产生的现金流量净额(万元)53157.3263096.4510551.372779.8316690.11
筹资活动现金流入小计(万元)162945.94133823.0633072.80109713.0590170.80
筹资活动现金流出小计(万元)109788.6270726.6022521.43106933.2273480.69
期末现金及现金等价物余额(万元)66521.9489304.5870284.80173232.0382252.70
最后修改日期2025-10-282025-07-302025-04-292025-03-312024-10-29
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