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五洋自控(300420)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)66751.4245894.4020397.60101027.8767931.06
营业收入(万元)66751.4245894.4020397.60101027.8767931.06
营业总成本(万元)65122.7844466.3920186.59114826.7572314.23
营业成本(万元)49446.6033204.5714875.4574048.3349103.35
净利润(万元)3877.742309.72727.01-8722.14-1225.75
归属于母公司的净利润(万元)3877.742309.72727.01-8722.14-1225.75
营业利润(万元)4897.622674.20917.08-9112.63-1839.67
利润总额(万元)4957.302666.86917.43-9121.15-1862.48
少数股东损益(万元)458.88302.8273.1190.84-70.96
基本每股收益(元)0.03(元)0.02(元)0.01(元)-0.08(元)-0.01(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)-0.08(元)-0.01(元)
非经常性损益(万元)--1857.97--3176.301266.99
扣除非经常性损益后净利润(万元)551.10451.75341.81-11898.44-2492.74
总资产(万元)313942.11312999.47320448.75319405.57330471.71
总负债(万元)77939.4679062.6179600.8577657.1481388.69
归属于母公司股东权益合计(万元)236245.44234333.89230842.00231815.65239313.74
股东权益合计(万元)236002.65233936.85240847.89241748.43249083.03
实收资本(股本)(万元)111638.36111638.36111638.36111638.36111638.36
资本公积(万元)84281.2183965.4382056.2682056.2682057.95
未分配利润(万元)38161.1036593.0835010.3734283.3643587.94
经营活动产生的现金流量净额(万元)14468.9512538.574745.4713749.771946.54
经营活动现金流入小计(万元)74270.6052549.3828248.33110805.2376518.26
经营活动现金流出小计(万元)59801.6540010.8123502.8697055.4674571.72
投资活动产生的现金流量净额(万元)-19111.63-12048.332585.97-29475.86-1955.60
投资活动现金流入小计(万元)102583.5169004.8539315.47189914.80108763.18
投资活动现金流出小计(万元)121695.1481053.1936729.50219390.66110718.78
筹资活动产生的现金流量净额(万元)3883.312698.091268.15-11100.65-11063.76
筹资活动现金流入小计(万元)12539.758322.493996.007381.005363.00
筹资活动现金流出小计(万元)8656.445624.402727.8518481.6516426.76
期末现金及现金等价物余额(万元)7393.5211341.2216752.488152.8923939.51
最后修改日期2025-10-242025-08-262025-04-232025-04-212024-10-24
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