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未来电器(301386)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)12362.2155783.5942708.6226775.7111659.44
营业收入(万元)12362.2155783.5942708.6226775.7111659.44
营业总成本(万元)10362.5445783.8034162.3522097.079823.81
营业成本(万元)9084.1839266.5829995.2318806.738379.76
净利润(万元)1959.6910079.067370.064136.461597.91
归属于母公司的净利润(万元)1959.6910079.067370.064136.461597.91
营业利润(万元)2310.6211463.678669.034921.391895.45
利润总额(万元)2310.5011524.528687.604922.801896.62
少数股东损益(万元)----------
基本每股收益(元)0.14(元)0.77(元)0.57(元)0.34(元)0.15(元)
稀释每股收益(元)0.14(元)0.77(元)0.57(元)0.34(元)0.15(元)
非经常性损益(万元)223.51958.58--122.3829.35
扣除非经常性损益后净利润(万元)1736.199120.486812.504014.081568.57
总资产(万元)171330.39170325.00177230.79170616.36171917.37
总负债(万元)19082.9120037.2222651.6819270.8517510.41
归属于母公司股东权益合计(万元)152247.48150287.78154579.10151345.50154406.96
股东权益合计(万元)152247.48150287.78154579.10151345.50154406.96
实收资本(股本)(万元)14000.0014000.0014000.0014000.0014000.00
资本公积(万元)104198.68104198.68104198.68104198.68104198.68
未分配利润(万元)28427.7826468.0931769.8128536.2131597.67
经营活动产生的现金流量净额(万元)1401.2114419.2110029.172513.50-2169.35
经营活动现金流入小计(万元)13408.4858451.7742072.6324583.489409.64
经营活动现金流出小计(万元)12007.2744032.5632043.4622069.9711578.99
投资活动产生的现金流量净额(万元)7707.01-34060.93-42609.66-31920.891882.83
投资活动现金流入小计(万元)53142.1076202.9134451.3610220.125695.75
投资活动现金流出小计(万元)45435.09110263.8477061.0242141.013812.92
筹资活动产生的现金流量净额(万元)-1.6080240.3086579.1586672.7794059.16
筹资活动现金流入小计(万元)--94683.5094683.5094683.5094683.50
筹资活动现金流出小计(万元)1.6014443.208104.358010.73624.34
期末现金及现金等价物余额(万元)92680.5283573.3376981.4080248.76116727.78
最后修改日期2024-04-252024-04-192023-10-202023-08-212023-04-21
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