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五洋自控(300420)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)45894.4020397.60101027.8767931.0645191.22
营业收入(万元)45894.4020397.60101027.8767931.0645191.22
营业总成本(万元)44466.3920186.59114826.7572314.2347853.06
营业成本(万元)33204.5714875.4574048.3349103.3533262.66
净利润(万元)2309.72727.01-8722.14-1225.75-865.88
归属于母公司的净利润(万元)2309.72727.01-8722.14-1225.75-865.88
营业利润(万元)2674.20917.08-9112.63-1839.67-1151.18
利润总额(万元)2666.86917.43-9121.15-1862.48-1048.57
少数股东损益(万元)302.8273.1190.84-70.96-27.87
基本每股收益(元)0.02(元)0.01(元)-0.08(元)-0.01(元)-0.01(元)
稀释每股收益(元)0.02(元)0.01(元)-0.08(元)-0.01(元)-0.01(元)
非经常性损益(万元)1857.97--3176.301266.991062.94
扣除非经常性损益后净利润(万元)451.75341.81-11898.44-2492.74-1928.82
总资产(万元)312999.47320448.75319405.57330471.71334084.59
总负债(万元)79062.6179600.8577657.1481388.6983611.80
归属于母公司股东权益合计(万元)234333.89230842.00231815.65239313.74240336.01
股东权益合计(万元)233936.85240847.89241748.43249083.03250472.79
实收资本(股本)(万元)111638.36111638.36111638.36111638.36111638.36
资本公积(万元)83965.4382056.2682056.2682057.9582008.10
未分配利润(万元)36593.0835010.3734283.3643587.9443947.81
经营活动产生的现金流量净额(万元)12538.574745.4713749.771946.54-4528.46
经营活动现金流入小计(万元)52549.3828248.33110805.2376518.2649907.81
经营活动现金流出小计(万元)40010.8123502.8697055.4674571.7254436.27
投资活动产生的现金流量净额(万元)-12048.332585.97-29475.86-1955.60-808.36
投资活动现金流入小计(万元)69004.8539315.47189914.80108763.1857056.06
投资活动现金流出小计(万元)81053.1936729.50219390.66110718.7857864.41
筹资活动产生的现金流量净额(万元)2698.091268.15-11100.65-11063.76-4114.59
筹资活动现金流入小计(万元)8322.493996.007381.005363.005362.00
筹资活动现金流出小计(万元)5624.402727.8518481.6516426.769476.59
期末现金及现金等价物余额(万元)11341.2216752.488152.8923939.5125560.93
最后修改日期2025-08-262025-04-232025-04-212024-10-242024-08-26
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