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特变电工(600089)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)7298848.594840060.302338284.429786655.197236940.09
营业收入(万元)7291763.704835127.022335731.099778219.107230913.20
营业总成本(万元)6829723.494493940.902126967.809112540.096652880.73
营业成本(万元)5959836.413939794.351854892.668005953.455860994.30
净利润(万元)614999.64368845.86187110.60363412.60438911.92
归属于母公司的净利润(万元)548427.20318386.53160018.17413475.55429956.35
营业利润(万元)726388.20438412.46208871.71487396.56515249.37
利润总额(万元)733884.94442262.31211426.52502171.48532948.53
少数股东损益(万元)25023.7222076.965733.62-53683.5219632.85
基本每股收益(元)1.09(元)0.63(元)0.32(元)0.80(元)0.86(元)
稀释每股收益(元)1.09(元)0.63(元)0.32(元)0.80(元)0.86(元)
非经常性损益(万元)163398.5439639.92------
扣除非经常性损益后净利润(万元)385028.66278746.61151812.63393842.81398606.17
总资产(万元)22440131.5322078648.1521361304.7920792480.0121170817.59
总负债(万元)12596066.7112506826.6212129240.0611763664.8512024906.26
归属于母公司股东权益合计(万元)7431018.487178521.666943804.806746831.476853635.91
股东权益合计(万元)9844064.839571821.539232064.749028815.159145911.33
实收资本(股本)(万元)505279.26505279.26505279.26505279.26505279.25
资本公积(万元)1113557.001113556.841088629.491088628.391112326.31
未分配利润(万元)4690867.194460826.524423054.054263035.884333782.92
经营活动产生的现金流量净额(万元)611069.77463677.12105331.081294925.56741140.59
经营活动现金流入小计(万元)8721625.545853865.152768332.5711144843.877909728.17
经营活动现金流出小计(万元)8110555.765390188.032663001.499849918.317168587.57
投资活动产生的现金流量净额(万元)-1386726.00-773691.52-268845.91-1540276.05-1705328.64
投资活动现金流入小计(万元)1133968.38997106.16538053.36738639.38300805.59
投资活动现金流出小计(万元)2520694.381770797.68806899.272278915.432006134.23
筹资活动产生的现金流量净额(万元)791287.72708706.66144605.00269172.52676500.67
筹资活动现金流入小计(万元)2133449.531507376.38394059.032972587.722397738.54
筹资活动现金流出小计(万元)1342161.81798669.73249454.032703415.201721237.86
期末现金及现金等价物余额(万元)2159375.552546786.602128604.762151085.181834139.17
最后修改日期2025-11-012025-09-012025-04-212025-04-212025-11-01
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