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电工合金(300697)财务分析指标    年份:
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)239242.23177015.94118354.2057524.55212685.81
营业收入(万元)239242.23177015.94118354.2057524.55212685.81
营业总成本(万元)223597.69163563.41109316.8551705.47199797.26
营业成本(万元)211560.52154990.14103617.5148969.06187761.38
净利润(万元)13761.0310713.106908.075045.7311441.33
归属于母公司的净利润(万元)13559.7311246.137608.024876.2211303.95
营业利润(万元)16511.0313501.389098.315865.8112837.98
利润总额(万元)16213.4913483.119097.815865.3112639.00
少数股东损益(万元)99.2249.2027.418.63-37.54
基本每股收益(元)0.41(元)0.34(元)0.23(元)0.15(元)0.34(元)
稀释每股收益(元)0.41(元)0.34(元)0.23(元)0.15(元)0.34(元)
非经常性损益(万元)--24.3249.5138.44-188.96
扣除非经常性损益后净利润(万元)13522.0711221.817558.514837.7811492.91
总资产(万元)156049.29164699.32157121.77163633.12150855.63
总负债(万元)50228.1561971.0158220.2860622.3552899.22
归属于母公司股东权益合计(万元)105605.21102562.4098757.37102885.4397839.70
股东权益合计(万元)105821.14102728.3198901.49103010.7797956.41
实收资本(股本)(万元)33280.0033280.0033280.0033280.0033280.00
资本公积(万元)19179.0919179.0919179.0919179.0919179.09
未分配利润(万元)45783.2344899.1041260.9944519.5939643.37
经营活动产生的现金流量净额(万元)15790.1923077.1213313.876705.6712363.10
经营活动现金流入小计(万元)256514.22193946.97141314.7366633.16245971.37
经营活动现金流出小计(万元)240724.03170869.85128000.8559927.49233608.27
投资活动产生的现金流量净额(万元)-1033.07-8044.67-887.44-670.23-1894.49
投资活动现金流入小计(万元)20300.74490.29382.6270.95115554.94
投资活动现金流出小计(万元)21333.818534.961270.06741.18117449.43
筹资活动产生的现金流量净额(万元)-14960.30-12011.81-7627.773087.60-9865.17
筹资活动现金流入小计(万元)48606.2944390.0029390.0022490.0054513.46
筹资活动现金流出小计(万元)63566.5956401.8137017.7719402.4064378.63
期末现金及现金等价物余额(万元)9507.8212707.1214438.0118722.549623.22
最后修改日期2024-03-182023-10-152023-08-272023-04-262023-04-03
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