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大地电气(920436)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)108080.5165778.5126828.1979955.5554010.38
营业收入(万元)108080.5165778.5126828.1979955.5554010.38
营业总成本(万元)111873.2169051.7528880.6887695.7457778.60
营业成本(万元)94727.0258134.9223751.9669872.8545488.36
净利润(万元)-1367.17-1359.91-878.13-5697.31-2221.81
归属于母公司的净利润(万元)-1367.17-1359.91-878.13-5697.31-2221.81
营业利润(万元)-2659.54-2735.84-1796.07-6824.48-3186.31
利润总额(万元)-2661.93-2696.14-1744.66-6846.61-3177.09
少数股东损益(万元)-911.44-1027.75-600.09----
基本每股收益(元)-0.14(元)-0.14(元)-0.09(元)-0.60(元)-0.24(元)
稀释每股收益(元)-0.14(元)-0.14(元)-0.09(元)-0.60(元)-0.24(元)
非经常性损益(万元)302.14140.02130.08285.4155.81
扣除非经常性损益后净利润(万元)-1669.31-1499.93-1008.21-5982.71-2277.63
总资产(万元)162422.48147440.65138175.07112601.74108526.56
总负债(万元)120888.36106138.0497167.0273587.3565956.07
归属于母公司股东权益合计(万元)38236.4138121.2238297.0039014.3942570.48
股东权益合计(万元)41534.1241302.6141008.0639014.3942570.48
实收资本(股本)(万元)9447.609447.609447.609447.609447.60
资本公积(万元)27458.3027335.8427029.8426869.1126949.71
未分配利润(万元)-1677.61-1670.35-1188.58-310.443165.05
经营活动产生的现金流量净额(万元)-4344.95-2960.97-2704.041911.54-3835.85
经营活动现金流入小计(万元)66816.7244515.7422455.1755147.4947816.59
经营活动现金流出小计(万元)71161.6747476.7125159.2053235.9651652.45
投资活动产生的现金流量净额(万元)-5242.73-4025.14-3075.80-3458.93-126.56
投资活动现金流入小计(万元)1277.241656.10466.2615524.2113326.51
投资活动现金流出小计(万元)6519.965681.243542.0518983.1413453.07
筹资活动产生的现金流量净额(万元)12662.089001.016486.294473.154497.87
筹资活动现金流入小计(万元)39676.2822289.8311309.0629040.5525664.48
筹资活动现金流出小计(万元)27014.2113288.824822.7724567.4021166.61
期末现金及现金等价物余额(万元)11811.5910752.089011.188304.725914.41
最后修改日期2025-10-292025-08-262025-04-292025-04-292024-11-04
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