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菱电电控(688667)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)119373.8588958.9663177.2431171.58119577.15
营业收入(万元)119373.8588958.9663177.2431171.58119577.15
营业总成本(万元)108514.6582962.3660046.6430097.44120814.76
营业成本(万元)89014.3168635.9249581.8025376.4696417.34
净利润(万元)13563.247471.684302.121747.601594.62
归属于母公司的净利润(万元)13563.247471.684302.121747.601594.62
营业利润(万元)13575.897254.494011.121674.86804.98
利润总额(万元)13572.877254.564014.581676.07902.02
少数股东损益(万元)-10.18-4.28-0.52----
基本每股收益(元)2.61(元)1.44(元)0.83(元)0.34(元)0.31(元)
稀释每股收益(元)2.60(元)1.43(元)0.82(元)0.34(元)0.31(元)
非经常性损益(万元)2214.28957.65----931.73
扣除非经常性损益后净利润(万元)11348.966514.043681.571466.94662.89
总资产(万元)220968.51210661.50215131.69212368.27206843.51
总负债(万元)42103.3738649.2948328.2647982.8844869.93
归属于母公司股东权益合计(万元)178740.32171896.49166683.95164385.39161973.58
股东权益合计(万元)178865.14172012.21166803.44164385.39161973.58
实收资本(股本)(万元)5269.555221.455181.215181.215181.21
资本公积(万元)109231.62108527.44106524.71106262.54105598.33
未分配利润(万元)61604.3855556.9952387.4350351.0348603.43
经营活动产生的现金流量净额(万元)20300.6417414.088483.897217.7722900.32
经营活动现金流入小计(万元)66818.5154094.4634529.2220558.0878556.86
经营活动现金流出小计(万元)46517.8836680.3826045.3313340.3255656.54
投资活动产生的现金流量净额(万元)-3506.63-41346.59-17107.564954.87-3520.89
投资活动现金流入小计(万元)462963.67316848.46230328.3193325.46182583.63
投资活动现金流出小计(万元)466470.30358195.05247435.8888370.59186104.52
筹资活动产生的现金流量净额(万元)2730.71949.3519.52-56.68-1654.12
筹资活动现金流入小计(万元)3444.431619.07120.00----
筹资活动现金流出小计(万元)713.72669.73100.4856.681654.12
期末现金及现金等价物余额(万元)57427.7214919.8529298.8550018.9637903.01
最后修改日期2026-04-102025-11-012025-08-212025-04-292025-04-21
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