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大连电瓷(002606)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)110087.8358118.2822361.07149603.22103876.31
营业收入(万元)110087.8358118.2822361.07149603.22103876.31
营业总成本(万元)97130.8753512.7620347.43128757.9786418.15
营业成本(万元)76440.9741311.3114782.2197942.2668444.37
净利润(万元)11697.164606.301985.0920915.9115367.08
归属于母公司的净利润(万元)11538.364658.072022.5421111.4515554.35
营业利润(万元)13046.595168.412363.9123151.4217549.32
利润总额(万元)13090.265253.852381.4823790.9917563.45
少数股东损益(万元)39.87-4.11-36.95-171.11-21.90
基本每股收益(元)0.27(元)0.11(元)0.05(元)0.48(元)0.36(元)
稀释每股收益(元)0.27(元)0.11(元)0.05(元)0.48(元)0.36(元)
非经常性损益(万元)----358.273072.86--
扣除非经常性损益后净利润(万元)10255.424072.221664.2718038.5913428.56
总资产(万元)320068.25296814.34282301.60280579.22284482.49
总负债(万元)137933.48121336.13108607.87108833.62115790.86
归属于母公司股东权益合计(万元)181950.97175338.39173586.76171601.67168398.50
股东权益合计(万元)182134.76175478.20173693.73171745.60168691.64
实收资本(股本)(万元)43907.3243907.3243907.3243907.3243907.32
资本公积(万元)25188.7425188.7425188.7425188.7425186.50
未分配利润(万元)107813.68101029.9199263.9797241.4395218.25
经营活动产生的现金流量净额(万元)12487.857435.79-5348.20-8334.48-25485.56
经营活动现金流入小计(万元)122281.4274514.3533765.37119868.1280333.25
经营活动现金流出小计(万元)109793.5767078.5639113.57128202.60105818.81
投资活动产生的现金流量净额(万元)-18465.99-5623.85-3525.30-17208.89-15510.15
投资活动现金流入小计(万元)1424.0536.9828.9121136.4920363.72
投资活动现金流出小计(万元)19890.045660.833554.2138345.3935873.87
筹资活动产生的现金流量净额(万元)7797.627318.606031.2213191.0322824.84
筹资活动现金流入小计(万元)59514.3441992.0022222.8840780.2631489.50
筹资活动现金流出小计(万元)51716.7234673.4116191.6627589.238664.66
期末现金及现金等价物余额(万元)37471.6544766.8932734.9235526.6229616.12
最后修改日期2025-10-282025-08-272025-04-252025-04-252024-10-30
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