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大连电瓷(002606)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)22361.07149603.22103876.3156891.3317121.92
营业收入(万元)22361.07149603.22103876.3156891.3317121.92
营业总成本(万元)20347.43128757.9786418.1548664.7716914.09
营业成本(万元)14782.2197942.2668444.3737973.8212485.34
净利润(万元)1985.0920915.9115367.087807.96760.58
归属于母公司的净利润(万元)2022.5421111.4515554.357903.771085.32
营业利润(万元)2363.9123151.4217549.328697.59817.49
利润总额(万元)2381.4823790.9917563.458706.50832.14
少数股东损益(万元)-36.95-171.11-21.90-9.695.60
基本每股收益(元)0.05(元)0.48(元)0.36(元)0.18(元)0.02(元)
稀释每股收益(元)0.05(元)0.48(元)0.36(元)0.18(元)0.02(元)
非经常性损益(万元)358.273072.86------
扣除非经常性损益后净利润(万元)1664.2718038.5913428.566098.24708.54
总资产(万元)282301.60280579.22284482.49262371.33237043.44
总负债(万元)108607.87108833.62115790.86101226.6181863.82
归属于母公司股东权益合计(万元)173586.76171601.67168398.50160839.38154858.97
股东权益合计(万元)173693.73171745.60168691.64161144.72155179.62
实收资本(股本)(万元)43907.3243907.3243907.3243907.3243934.32
资本公积(万元)25188.7425188.7425186.5025186.5025265.43
未分配利润(万元)99263.9797241.4395218.2587567.6681055.54
经营活动产生的现金流量净额(万元)-5348.20-8334.48-25485.56-25243.48-18230.34
经营活动现金流入小计(万元)33765.37119868.1280333.2542248.9020015.02
经营活动现金流出小计(万元)39113.57128202.60105818.8167492.3838245.36
投资活动产生的现金流量净额(万元)-3525.30-17208.89-15510.15-15336.49-5050.48
投资活动现金流入小计(万元)28.9121136.4920363.7214652.8613740.49
投资活动现金流出小计(万元)3554.2138345.3935873.8729989.3618790.97
筹资活动产生的现金流量净额(万元)6031.2213191.0322824.8415738.1114972.94
筹资活动现金流入小计(万元)22222.8840780.2631489.5020430.1817117.10
筹资活动现金流出小计(万元)16191.6627589.238664.664692.082144.16
期末现金及现金等价物余额(万元)32734.9235526.6229616.1222959.9439360.01
最后修改日期2025-04-252025-04-252024-10-302024-08-222025-04-25
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