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菱电电控(688667)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)100848.1169932.0647199.7223231.2971200.12
营业收入(万元)100848.1169932.0647199.7223231.2971200.12
营业总成本(万元)100287.8367672.2445491.9522825.1468993.40
营业成本(万元)74354.6051337.5434348.2517338.8145688.89
净利润(万元)4913.374196.323059.481360.626702.88
归属于母公司的净利润(万元)4913.374196.323059.481360.626702.88
营业利润(万元)4167.184196.163156.551214.125554.95
利润总额(万元)4022.684203.863158.951213.026142.07
少数股东损益(万元)----------
基本每股收益(元)0.95(元)0.81(元)0.59(元)0.26(元)1.30(元)
稀释每股收益(元)0.93(元)0.80(元)0.58(元)0.26(元)1.28(元)
非经常性损益(万元)1567.111276.961084.67479.932635.42
扣除非经常性损益后净利润(万元)3346.262919.361974.81880.694067.46
总资产(万元)209389.27201771.58197060.80190241.39191946.04
总负债(万元)50225.9543582.7040949.2435909.3240100.38
归属于母公司股东权益合计(万元)159163.33158188.88156111.56154332.08151845.66
股东权益合计(万元)159163.33158188.88156111.56154332.08151845.66
实收资本(股本)(万元)5181.215181.215181.215181.215181.21
资本公积(万元)102906.05102648.66101708.18100850.3799724.58
未分配利润(万元)48485.4547768.4046631.5645709.8844349.26
经营活动产生的现金流量净额(万元)-7265.55-9723.69-7236.52-6655.15-3116.48
经营活动现金流入小计(万元)54063.4736245.6824774.7311476.6856372.73
经营活动现金流出小计(万元)61329.0145969.3732011.2518131.8359489.21
投资活动产生的现金流量净额(万元)19766.6918728.5526617.618102.912617.02
投资活动现金流入小计(万元)176235.65144156.06110724.8551321.31313751.28
投资活动现金流出小计(万元)156468.96125427.5184107.2443218.40311134.25
筹资活动产生的现金流量净额(万元)-1085.43-1019.53-571.47-140.37-2167.47
筹资活动现金流入小计(万元)--------1060.52
筹资活动现金流出小计(万元)1085.431019.53571.47140.373228.00
期末现金及现金等价物余额(万元)20177.7116747.3227571.6210069.398761.99
最后修改日期2024-04-152023-10-312023-08-212023-04-292023-04-29
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