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茂硕电源(002660)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)30166.37129502.0991812.2559319.3426300.14
营业收入(万元)30166.37129502.0991812.2559319.3426300.14
营业总成本(万元)30934.59126745.9090849.4457902.3325610.09
营业成本(万元)24340.0399018.1168757.8144034.0719342.07
净利润(万元)-16.676732.473790.193258.851165.32
归属于母公司的净利润(万元)59.806748.363802.503305.061195.47
营业利润(万元)-579.115006.022388.792373.36809.95
利润总额(万元)-630.684937.282321.302310.52786.80
少数股东损益(万元)-311.47-1111.78-952.47-653.54-288.52
基本每股收益(元)0.00(元)0.19(元)0.11(元)0.09(元)0.03(元)
稀释每股收益(元)0.00(元)0.19(元)0.11(元)0.09(元)0.03(元)
非经常性损益(万元)--1151.70806.01--27.72
扣除非经常性损益后净利润(万元)-223.845596.672996.492834.471167.75
总资产(万元)198806.84196103.95184085.05179630.94185702.46
总负债(万元)68752.5165710.5056481.4252254.7556508.27
归属于母公司股东权益合计(万元)129667.01129696.58126747.46126222.26127675.36
股东权益合计(万元)130054.33130393.45127603.63127376.19129194.19
实收资本(股本)(万元)35662.6035662.6035662.6035662.6035662.60
资本公积(万元)78112.4278112.4278120.6378120.6378120.63
未分配利润(万元)21533.7321473.9318830.1318332.6919789.36
经营活动产生的现金流量净额(万元)335.484220.331665.95-1046.88-502.76
经营活动现金流入小计(万元)28007.51111407.5381546.1150314.6524760.46
经营活动现金流出小计(万元)27672.03107187.2079880.1651361.5325263.22
投资活动产生的现金流量净额(万元)-3277.98-9288.95-15387.34-13243.55-17105.39
投资活动现金流入小计(万元)12898.2650668.6730474.7817430.6322.14
投资活动现金流出小计(万元)16176.2459957.6245862.1230674.1817127.53
筹资活动产生的现金流量净额(万元)-361.66-3503.82-952.92-2242.454642.28
筹资活动现金流入小计(万元)3000.006600.006600.005000.005000.00
筹资活动现金流出小计(万元)3361.6610103.827552.927242.45357.72
期末现金及现金等价物余额(万元)33551.7437164.4230799.6129059.0547778.15
最后修改日期2025-04-162025-03-282024-10-232024-08-212024-04-25
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