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大洋电机(002249)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)1222128.80918038.73624108.89316175.111211340.81
营业收入(万元)1222128.80918038.73624108.89316175.111211340.81
营业总成本(万元)1120507.69838037.29569011.15286053.481127919.29
营业成本(万元)949079.71709954.32487199.89243774.93941936.21
净利润(万元)101899.4381485.2555307.3326859.0890514.38
归属于母公司的净利润(万元)108271.7284458.7960172.5728444.8588754.91
营业利润(万元)133996.35109115.9376182.6035282.03105337.58
利润总额(万元)132926.33108326.6775510.1435097.00105111.18
少数股东损益(万元)7325.415181.873810.62909.232443.65
基本每股收益(元)0.44(元)0.35(元)0.25(元)0.12(元)0.37(元)
稀释每股收益(元)0.44(元)0.35(元)0.25(元)0.12(元)0.37(元)
非经常性损益(万元)13584.5110033.679528.02402.755098.16
扣除非经常性损益后净利润(万元)94687.2074425.1250644.5628042.1083656.76
总资产(万元)1872511.851827294.211832632.671825793.211794136.10
总负债(万元)864712.76826141.13860672.49853178.38851728.23
归属于母公司股东权益合计(万元)986622.26980062.66951877.16959344.29929269.52
股东权益合计(万元)1007799.081001153.08971960.18972614.83942407.87
实收资本(股本)(万元)246245.12244242.20244181.01244010.15244381.20
资本公积(万元)574619.32567312.98565031.85564490.03566657.89
未分配利润(万元)124498.11128615.49105410.90107710.4079985.66
经营活动产生的现金流量净额(万元)199320.9791029.0197134.1623402.35247295.98
经营活动现金流入小计(万元)1300601.35975521.76747772.39314801.531290010.15
经营活动现金流出小计(万元)1101280.38884492.75650638.22291399.181042714.17
投资活动产生的现金流量净额(万元)-268028.32-157177.37-146510.34-4619.57-60345.86
投资活动现金流入小计(万元)144210.1540476.222054.632789.72146254.06
投资活动现金流出小计(万元)412238.47197653.59148564.977409.29206599.92
筹资活动产生的现金流量净额(万元)-47363.87-24863.37-34334.755307.37-35355.85
筹资活动现金流入小计(万元)46349.6027247.9816009.3010301.3671811.47
筹资活动现金流出小计(万元)93713.4752111.3650344.054993.99107167.32
期末现金及现金等价物余额(万元)232431.26259397.73265986.83374004.05347826.89
最后修改日期2026-03-242025-10-292025-08-262025-04-292025-04-29
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