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中熔电气(301031)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)39004.12142092.7496577.2559384.4226902.34
营业收入(万元)39004.12142092.7496577.2559384.4226902.34
营业总成本(万元)32615.75118895.0683618.3352433.4224458.17
营业成本(万元)23965.4485621.3159264.8736600.6016668.58
净利润(万元)6070.4418478.6411578.556346.072626.83
归属于母公司的净利润(万元)6075.4918693.9311998.016539.992690.56
营业利润(万元)6898.7021770.7813256.117231.042580.49
利润总额(万元)6947.2921768.8913425.087401.172752.59
少数股东损益(万元)-42.62--------
基本每股收益(元)0.92(元)2.83(元)1.81(元)0.99(元)0.41(元)
稀释每股收益(元)0.92(元)2.69(元)1.81(元)0.99(元)0.41(元)
非经常性损益(万元)216.02305.55182.71169.12111.51
扣除非经常性损益后净利润(万元)5859.4718388.3811815.296370.872579.05
总资产(万元)246142.03223915.90193089.15182928.83168941.17
总负债(万元)121648.22107915.3484471.9878177.6165828.18
归属于母公司股东权益合计(万元)123288.95116000.55108617.17104751.23103112.98
股东权益合计(万元)124493.82116000.55108617.17104751.23103112.98
实收资本(股本)(万元)6627.746627.746627.746627.746627.74
资本公积(万元)60643.2559425.3058806.5957631.9455736.29
未分配利润(万元)55074.0248998.5342302.6137507.3637634.58
经营活动产生的现金流量净额(万元)-3347.5912222.118216.364787.73-2566.45
经营活动现金流入小计(万元)34703.46122674.1491026.0752739.4024673.82
经营活动现金流出小计(万元)38051.05110452.0382809.7247951.6727240.27
投资活动产生的现金流量净额(万元)-3830.23-14489.36-10016.19-6199.71-2814.78
投资活动现金流入小计(万元)--16.9111.9611.960.50
投资活动现金流出小计(万元)3830.2314506.2610028.156211.672815.28
筹资活动产生的现金流量净额(万元)13956.628457.382461.684714.88683.60
筹资活动现金流入小计(万元)14244.8743057.7324973.8717346.507831.05
筹资活动现金流出小计(万元)288.2534600.3522512.1912631.627147.45
期末现金及现金等价物余额(万元)35622.3020956.3715456.8618041.1010068.85
最后修改日期2025-04-212025-04-212024-10-242024-08-282024-04-25
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