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中熔电气(301031)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)26902.34105955.5875772.8549500.8723171.34
营业收入(万元)26902.34105955.5875772.8549500.8723171.34
营业总成本(万元)24458.1793084.2465896.1142864.9819760.58
营业成本(万元)16668.5862635.6644914.3429330.7013701.74
净利润(万元)2626.8311562.638459.695693.733253.87
归属于母公司的净利润(万元)2690.5611698.408545.615686.833253.87
营业利润(万元)2580.4913400.5810056.136746.203453.57
利润总额(万元)2752.5913627.8610050.166746.213474.82
少数股东损益(万元)--0.00------
基本每股收益(元)0.41(元)1.77(元)1.29(元)0.86(元)0.49(元)
稀释每股收益(元)0.41(元)1.69(元)1.29(元)0.86(元)0.49(元)
非经常性损益(万元)111.51253.20147.4193.7754.45
扣除非经常性损益后净利润(万元)2579.0511445.198398.205593.063199.41
总资产(万元)168941.17168322.62157974.47157165.95140521.52
总负债(万元)65828.1869770.3964128.3467949.6253529.95
归属于母公司股东权益合计(万元)103112.9898552.2293846.1389216.3386991.57
股东权益合计(万元)103112.9898552.2293846.1389216.3386991.57
实收资本(股本)(万元)6627.746627.746627.746627.746627.74
资本公积(万元)55736.2953802.3652199.2050335.3746573.82
未分配利润(万元)37634.5834944.0231791.2328932.4530476.14
经营活动产生的现金流量净额(万元)-2566.458470.58-295.54-4926.43-1613.25
经营活动现金流入小计(万元)24673.82102737.8169613.9438511.8323653.34
经营活动现金流出小计(万元)27240.2794267.2369909.4943438.2625266.59
投资活动产生的现金流量净额(万元)-2814.78-13512.84-7756.98-3055.601943.68
投资活动现金流入小计(万元)0.5034640.9534692.5531683.4215630.91
投资活动现金流出小计(万元)2815.2848153.8042449.5234739.0213687.23
筹资活动产生的现金流量净额(万元)683.6010126.4313766.3913521.703491.13
筹资活动现金流入小计(万元)7831.0521395.8517932.1913688.133538.21
筹资活动现金流出小计(万元)7147.4511269.424165.80166.4447.08
期末现金及现金等价物余额(万元)10068.8514781.2315406.7815237.8213314.50
最后修改日期2024-04-252024-04-252023-10-232023-08-272023-04-26
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