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和泰机电(001225)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)18121.4412351.685208.7225081.2418030.97
营业收入(万元)18121.4412351.685208.7225081.2418030.97
营业总成本(万元)15161.4910682.074401.6419603.6813749.27
营业成本(万元)11772.088436.283538.3515754.4711247.93
净利润(万元)3149.311926.361054.455753.664247.55
归属于母公司的净利润(万元)3149.311926.361054.455753.664247.55
营业利润(万元)3449.272099.401218.866220.774950.10
利润总额(万元)3428.532079.121198.866528.944909.44
少数股东损益(万元)----------
基本每股收益(元)0.49(元)0.30(元)0.16(元)0.89(元)0.66(元)
稀释每股收益(元)0.49(元)0.30(元)0.16(元)0.89(元)0.66(元)
非经常性损益(万元)--448.71246.53713.86641.11
扣除非经常性损益后净利润(万元)2503.571477.65807.925039.793606.44
总资产(万元)154566.63151124.28158287.14156192.41152973.05
总负债(万元)16462.9214400.0314561.8613563.5111875.96
归属于母公司股东权益合计(万元)138103.71136724.25143725.29142628.91141097.10
股东权益合计(万元)138103.71136724.25143725.29142628.91141097.10
实收资本(股本)(万元)6586.686466.686466.686466.686466.68
资本公积(万元)92016.9989956.9189956.9189956.9189956.91
未分配利润(万元)37433.3436210.4043240.7742186.3240714.47
经营活动产生的现金流量净额(万元)3070.341877.42641.5910030.125784.03
经营活动现金流入小计(万元)10825.298760.895285.3321922.8214643.83
经营活动现金流出小计(万元)7754.956883.474643.7411892.698859.80
投资活动产生的现金流量净额(万元)-32432.79-36832.98-41544.45-52385.62-63622.98
投资活动现金流入小计(万元)102988.6090973.0827745.85123213.2264103.49
投资活动现金流出小计(万元)135421.39127806.0669290.30175598.84127726.47
筹资活动产生的现金流量净额(万元)-5939.21-7951.25-48.97-8176.62-8176.62
筹资活动现金流入小计(万元)2062.80--------
筹资活动现金流出小计(万元)8002.017951.2548.978176.628176.62
期末现金及现金等价物余额(万元)20583.4512980.9814940.9055892.9740364.15
最后修改日期2025-11-012025-08-222025-04-232025-04-222024-10-31
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