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电工合金(300697)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)229343.98143079.2171365.23259274.30183309.66
营业收入(万元)229343.98143079.2171365.23259274.30183309.66
营业总成本(万元)214312.87133344.0266747.86243969.36172348.10
营业成本(万元)203591.42126576.5963821.60231665.98163738.12
净利润(万元)16308.959820.496588.3213368.0011806.26
归属于母公司的净利润(万元)12743.548233.104305.7213068.219204.38
营业利润(万元)14619.3210050.075243.5414721.7710763.59
利润总额(万元)14598.1710011.895238.6914853.3110894.64
少数股东损益(万元)119.4648.5745.8295.6765.01
基本每股收益(元)0.30(元)0.19(元)0.13(元)0.39(元)0.21(元)
稀释每股收益(元)0.30(元)0.19(元)0.13(元)0.39(元)0.21(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)12732.378261.544306.9712753.778729.28
总资产(万元)216395.56199901.12187337.29183871.39173651.86
总负债(万元)93361.7483426.6568107.3471275.5962648.46
归属于母公司股东权益合计(万元)122635.76116147.29118905.52112317.20110755.47
股东权益合计(万元)123033.82116474.46119229.95112595.81111003.40
实收资本(股本)(万元)43264.0043264.0033280.0033280.0033280.00
资本公积(万元)19179.0919179.0919179.0919179.0919179.09
未分配利润(万元)47730.2743219.8455266.8650961.1448331.61
经营活动产生的现金流量净额(万元)5328.572966.383788.90-2592.316944.88
经营活动现金流入小计(万元)245849.46158181.8073761.87282862.05209934.99
经营活动现金流出小计(万元)240520.89155215.4269972.97285454.35202990.11
投资活动产生的现金流量净额(万元)-1830.82-1476.01-509.03-3268.85-586.92
投资活动现金流入小计(万元)22687.9121944.4910655.5119396.5316428.95
投资活动现金流出小计(万元)24518.7223420.5011164.5522665.3817015.87
筹资活动产生的现金流量净额(万元)4970.532387.591511.247042.86-5845.92
筹资活动现金流入小计(万元)56911.2939543.2921925.1387601.9342868.59
筹资活动现金流出小计(万元)51940.7637155.7020413.8980559.0748714.51
期末现金及现金等价物余额(万元)19282.6314713.5215608.3610774.2810072.71
最后修改日期2025-11-192025-08-222025-04-232025-03-212025-10-20
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