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大连电瓷(002606)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)58118.2822361.07149603.22103876.3156891.33
营业收入(万元)58118.2822361.07149603.22103876.3156891.33
营业总成本(万元)53512.7620347.43128757.9786418.1548664.77
营业成本(万元)41311.3114782.2197942.2668444.3737973.82
净利润(万元)4606.301985.0920915.9115367.087807.96
归属于母公司的净利润(万元)4658.072022.5421111.4515554.357903.77
营业利润(万元)5168.412363.9123151.4217549.328697.59
利润总额(万元)5253.852381.4823790.9917563.458706.50
少数股东损益(万元)-4.11-36.95-171.11-21.90-9.69
基本每股收益(元)0.11(元)0.05(元)0.48(元)0.36(元)0.18(元)
稀释每股收益(元)0.11(元)0.05(元)0.48(元)0.36(元)0.18(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)4072.221664.2718038.5913428.566098.24
总资产(万元)296814.34282301.60280579.22284482.49262371.33
总负债(万元)121336.13108607.87108833.62115790.86101226.61
归属于母公司股东权益合计(万元)175338.39173586.76171601.67168398.50160839.38
股东权益合计(万元)175478.20173693.73171745.60168691.64161144.72
实收资本(股本)(万元)43907.3243907.3243907.3243907.3243907.32
资本公积(万元)25188.7425188.7425188.7425186.5025186.50
未分配利润(万元)101029.9199263.9797241.4395218.2587567.66
经营活动产生的现金流量净额(万元)7435.79-5348.20-8334.48-25485.56-25243.48
经营活动现金流入小计(万元)74514.3533765.37119868.1280333.2542248.90
经营活动现金流出小计(万元)67078.5639113.57128202.60105818.8167492.38
投资活动产生的现金流量净额(万元)-5623.85-3525.30-17208.89-15510.15-15336.49
投资活动现金流入小计(万元)36.9828.9121136.4920363.7214652.86
投资活动现金流出小计(万元)5660.833554.2138345.3935873.8729989.36
筹资活动产生的现金流量净额(万元)7318.606031.2213191.0322824.8415738.11
筹资活动现金流入小计(万元)41992.0022222.8840780.2631489.5020430.18
筹资活动现金流出小计(万元)34673.4116191.6627589.238664.664692.08
期末现金及现金等价物余额(万元)44766.8932734.9235526.6229616.1222959.94
最后修改日期2025-08-272025-04-252025-04-252024-10-302024-08-22
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