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湘潭电化(002125)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)140229.3889684.7841780.84191243.79138342.30
营业收入(万元)140229.3889684.7841780.84191243.79138342.30
营业总成本(万元)129060.6579516.0038093.01162445.73114637.01
营业成本(万元)107225.6165079.5431397.01138673.0095351.94
净利润(万元)15728.8512601.714787.3031157.6724454.96
归属于母公司的净利润(万元)15734.5412588.354732.8731500.7624417.21
营业利润(万元)17319.8513888.025190.1035076.7827672.56
利润总额(万元)17394.5913965.815229.0335593.5127645.45
少数股东损益(万元)-700.31-308.021.79-997.81-251.23
基本每股收益(元)0.25(元)0.20(元)0.08(元)0.50(元)0.39(元)
稀释每股收益(元)0.25(元)0.20(元)0.08(元)0.50(元)0.39(元)
非经常性损益(万元)--1509.00--7111.26--
扣除非经常性损益后净利润(万元)14085.7411079.364542.9824389.4922941.94
总资产(万元)520093.53526962.12490292.85492401.09483979.98
总负债(万元)207699.72217272.48181421.82188502.92186215.58
归属于母公司股东权益合计(万元)308685.44305588.90304460.58299489.51292609.14
股东权益合计(万元)312393.81309689.64308871.03303898.17297764.40
实收资本(股本)(万元)62948.1762948.1762948.1762948.1762948.17
资本公积(万元)108607.78108670.01108795.93108664.95108472.28
未分配利润(万元)123146.77120000.58122221.84117488.97112133.29
经营活动产生的现金流量净额(万元)21096.4510267.58206.0440609.8523613.14
经营活动现金流入小计(万元)104587.7265130.5734082.83149371.71109793.23
经营活动现金流出小计(万元)83491.2854862.9933876.79108761.8686180.09
投资活动产生的现金流量净额(万元)-14458.77-12863.84-10385.00-9640.71-6111.67
投资活动现金流入小计(万元)1379.211347.81127.658205.472031.37
投资活动现金流出小计(万元)15837.9814211.6510512.6517846.188143.04
筹资活动产生的现金流量净额(万元)15547.6025363.20341.83-32020.45-34923.52
筹资活动现金流入小计(万元)97914.8377974.638470.00140632.0088852.00
筹资活动现金流出小计(万元)82367.2352611.438128.17172652.45123775.52
期末现金及现金等价物余额(万元)68633.4469328.7236687.3946509.4829943.46
最后修改日期2025-10-282025-08-282025-04-292025-04-232024-10-30
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