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神驰机电(603109)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)292829.10228755.84154573.9073204.48273989.48
营业收入(万元)292829.10228755.84154573.9073204.48273989.48
营业总成本(万元)278160.52211600.05141628.1366233.64252831.12
营业成本(万元)221996.07169034.43114609.3354522.75201471.76
净利润(万元)13655.9117288.6311610.246622.0618228.92
归属于母公司的净利润(万元)13377.7916861.6811766.366957.1419369.89
营业利润(万元)16556.7919555.1213742.117484.3722250.97
利润总额(万元)16124.0719295.1613321.907418.8522144.86
少数股东损益(万元)----------
基本每股收益(元)0.71(元)0.81(元)0.56(元)0.33(元)0.93(元)
稀释每股收益(元)0.71(元)0.81(元)0.56(元)0.33(元)0.93(元)
非经常性损益(万元)-----259.52329.29--
扣除非经常性损益后净利润(万元)12561.7615581.2412025.886627.8518648.73
总资产(万元)358202.28365218.95355584.21359915.65351965.85
总负债(万元)162978.16166362.11162405.75160812.08160992.12
归属于母公司股东权益合计(万元)195224.13198856.84193178.46199103.57190973.74
股东权益合计(万元)195224.13198856.84193178.46199103.57190973.74
实收资本(股本)(万元)20884.8420884.8420884.8420884.8420885.84
资本公积(万元)60855.4160855.4160855.4160870.3560862.88
未分配利润(万元)112097.56116463.16111367.84112730.39105773.25
经营活动产生的现金流量净额(万元)16780.629369.17-10337.76-5869.6328310.84
经营活动现金流入小计(万元)281088.18220784.50136720.5565013.15253731.00
经营活动现金流出小计(万元)264307.56211415.32147058.3170882.78225420.15
投资活动产生的现金流量净额(万元)-22245.28-25910.62-5363.54-2262.43-22887.08
投资活动现金流入小计(万元)106657.0265119.4229570.2612515.6075771.40
投资活动现金流出小计(万元)128902.3091030.0434933.8014778.0398658.48
筹资活动产生的现金流量净额(万元)2590.145289.62552.166559.72-2313.41
筹资活动现金流入小计(万元)69758.5157059.6328306.797866.6064295.82
筹资活动现金流出小计(万元)67168.3751770.0127754.631306.8866609.22
期末现金及现金等价物余额(万元)63628.6055512.9951258.7564849.7165775.40
最后修改日期2026-03-302025-10-292025-08-282025-04-292025-04-17
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