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大连电瓷(002606)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)17121.9283950.0054758.9837033.7317039.02
营业收入(万元)17121.9283950.0054758.9837033.7317039.02
营业总成本(万元)16883.7181113.4952936.8135083.3615045.54
营业成本(万元)12441.8161754.6940104.3126571.0111409.43
净利润(万元)760.586702.155391.844341.462741.48
归属于母公司的净利润(万元)1085.325234.673868.483643.192073.43
营业利润(万元)817.495871.523804.813680.892365.30
利润总额(万元)832.145887.743811.863609.572364.67
少数股东损益(万元)5.60-105.39-110.82-88.31-64.47
基本每股收益(元)0.02(元)0.12(元)0.09(元)0.08(元)0.05(元)
稀释每股收益(元)0.02(元)0.12(元)0.09(元)0.08(元)0.05(元)
非经常性损益(万元)376.772234.781338.041111.73202.87
扣除非经常性损益后净利润(万元)708.542999.892530.442531.461870.56
总资产(万元)237043.44231591.58226328.81220784.24209232.15
总负债(万元)81863.8275155.5770654.2766535.7754845.94
归属于母公司股东权益合计(万元)154858.97156120.97155364.93153916.41154030.39
股东权益合计(万元)155179.62156436.01155674.54154248.46154386.21
实收资本(股本)(万元)43934.3243934.3243934.3243934.3243939.12
资本公积(万元)25265.4325265.4325340.3925316.8625314.69
未分配利润(万元)81055.5479970.2278670.7777045.5277321.01
经营活动产生的现金流量净额(万元)-18230.3420360.4513396.1912832.769969.15
经营活动现金流入小计(万元)20015.02113965.6973843.4551097.7430757.65
经营活动现金流出小计(万元)38245.3693605.2460447.2638264.9820788.50
投资活动产生的现金流量净额(万元)-5050.48-7949.07-2296.44-2061.64-498.15
投资活动现金流入小计(万元)13740.4918692.905108.172072.612014.17
投资活动现金流出小计(万元)18790.9726641.977404.614134.252512.32
筹资活动产生的现金流量净额(万元)14972.942350.455777.784276.022214.99
筹资活动现金流入小计(万元)17117.1020190.0022650.5817444.7710000.00
筹资活动现金流出小计(万元)2144.1617839.5516872.8013168.757785.01
期末现金及现金等价物余额(万元)39360.0147642.8449786.5747967.8044476.33
最后修改日期2024-04-252024-04-252023-10-312023-08-152023-04-27
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