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电工合金(300697)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)143079.2171365.23259274.30183309.66123017.60
营业收入(万元)143079.2171365.23259274.30183309.66123017.60
营业总成本(万元)133344.0266747.86243969.36172348.10114712.31
营业成本(万元)126576.5963821.60231665.98163738.12109066.88
净利润(万元)9820.496588.3213368.0011806.268385.47
归属于母公司的净利润(万元)8233.104305.7213068.219204.386676.70
营业利润(万元)10050.075243.5414721.7710763.597822.47
利润总额(万元)10011.895238.6914853.3110894.647833.09
少数股东损益(万元)48.5745.8295.6765.0131.12
基本每股收益(元)0.19(元)0.13(元)0.39(元)0.28(元)0.15(元)
稀释每股收益(元)0.19(元)0.13(元)0.39(元)0.28(元)0.15(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)8261.544306.9712753.778729.286610.77
总资产(万元)199901.12187337.29183871.39173651.86173349.27
总负债(万元)83426.6568107.3471275.5962648.4665800.55
归属于母公司股东权益合计(万元)116147.29118905.52112317.20110755.47107334.68
股东权益合计(万元)116474.46119229.95112595.81111003.40107548.72
实收资本(股本)(万元)43264.0033280.0033280.0033280.0033280.00
资本公积(万元)19179.0919179.0919179.0919179.0919179.09
未分配利润(万元)43219.8455266.8650961.1448331.6145803.93
经营活动产生的现金流量净额(万元)2966.383788.90-2592.316944.887447.47
经营活动现金流入小计(万元)158181.8073761.87282862.05209934.99135004.89
经营活动现金流出小计(万元)155215.4269972.97285454.35202990.11127557.42
投资活动产生的现金流量净额(万元)-1476.01-509.03-3268.85-586.92-675.45
投资活动现金流入小计(万元)21944.4910655.5119396.5316428.952916.89
投资活动现金流出小计(万元)23420.5011164.5522665.3817015.873592.34
筹资活动产生的现金流量净额(万元)2387.591511.247042.86-5845.92-3313.17
筹资活动现金流入小计(万元)39543.2921925.1387601.9342868.5928868.59
筹资活动现金流出小计(万元)37155.7020413.8980559.0748714.5132181.76
期末现金及现金等价物余额(万元)14713.5215608.3610774.2810072.7113008.08
最后修改日期2025-08-222025-04-232025-03-212024-10-242025-08-22
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