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大元泵业(603757)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)96460.4037981.62190859.32129599.1684205.96
营业收入(万元)96460.4037981.62190859.32129599.1684205.96
营业总成本(万元)86859.4534499.81168223.82112399.0071617.85
营业成本(万元)70434.0427739.52134206.3090312.0358308.59
净利润(万元)10084.963921.3225529.4719365.1214004.31
归属于母公司的净利润(万元)10084.963921.3225529.4719365.1214004.31
营业利润(万元)11148.833856.4028604.2921473.9315560.22
利润总额(万元)11124.863844.1328471.3321461.8715521.80
少数股东损益(万元)-250.04-139.46-490.52-358.65-253.43
基本每股收益(元)0.61(元)0.24(元)1.54(元)1.17(元)0.84(元)
稀释每股收益(元)0.60(元)0.24(元)1.46(元)1.10(元)0.79(元)
非经常性损益(万元)784.03346.824710.34----
扣除非经常性损益后净利润(万元)9300.933574.5120819.1315079.5210411.60
总资产(万元)295079.89283462.10283356.79274519.72263575.01
总负债(万元)123288.59114430.17118108.06115310.94100970.29
归属于母公司股东权益合计(万元)172144.54169274.58165351.92159180.10162470.82
股东权益合计(万元)171791.30169031.93165248.73159208.78162604.72
实收资本(股本)(万元)16474.7516474.6916474.6216670.3416670.34
资本公积(万元)42188.6742187.2842185.7046154.3846154.38
未分配利润(万元)96181.1293312.4489391.1283222.7786103.19
经营活动产生的现金流量净额(万元)8420.71-1435.5030919.9013994.444427.59
经营活动现金流入小计(万元)95428.5643876.50175734.12119209.7073105.87
经营活动现金流出小计(万元)87007.8545312.00144814.21105215.2668678.28
投资活动产生的现金流量净额(万元)14155.47-7352.29-52246.97-43598.03-25085.50
投资活动现金流入小计(万元)131603.4050850.97127849.3159655.8723447.15
投资活动现金流出小计(万元)117447.9458203.26180096.28103253.8948532.65
筹资活动产生的现金流量净额(万元)-2698.28---28203.47-20986.19-19986.19
筹资活动现金流入小计(万元)600.00--------
筹资活动现金流出小计(万元)3298.28--28203.4720986.1919986.19
期末现金及现金等价物余额(万元)66117.1937222.4345785.6444503.7954422.32
最后修改日期2025-08-262025-04-292025-04-292024-10-292024-08-28
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