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茂硕电源(002660)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)59319.3426300.14132867.04102052.4568031.05
营业收入(万元)59319.3426300.14132867.04102052.4568031.05
营业总成本(万元)57902.3325610.09125870.5195402.3363687.61
营业成本(万元)44034.0719342.0797044.4474840.8849993.19
净利润(万元)3258.851165.326534.075930.853997.69
归属于母公司的净利润(万元)3305.061195.477656.525966.974058.14
营业利润(万元)2373.36809.957452.186030.394127.08
利润总额(万元)2310.52786.807449.756053.074162.91
少数股东损益(万元)-653.54-288.52-848.73-406.16-129.47
基本每股收益(元)0.09(元)0.03(元)0.21(元)0.17(元)0.11(元)
稀释每股收益(元)0.09(元)0.03(元)0.21(元)0.17(元)0.11(元)
非经常性损益(万元)--27.72664.90---96.60
扣除非经常性损益后净利润(万元)2834.471167.756991.625910.154154.74
总资产(万元)179630.94185702.46180223.04182504.62185269.38
总负债(万元)52254.7556508.2751927.7254366.2458810.88
归属于母公司股东权益合计(万元)126222.26127675.36126489.78125902.00123945.42
股东权益合计(万元)127376.19129194.19128295.32128138.39126458.50
实收资本(股本)(万元)35662.6035662.6035662.6035662.6035662.60
资本公积(万元)78120.6378120.6378120.6378120.6378120.63
未分配利润(万元)18332.6919789.3618593.8917485.9115577.09
经营活动产生的现金流量净额(万元)-1046.88-502.76-10485.693999.582074.99
经营活动现金流入小计(万元)50314.6524760.46121382.2793773.0560916.51
经营活动现金流出小计(万元)51361.5325263.22131867.9689773.4758841.52
投资活动产生的现金流量净额(万元)-13243.55-17105.39-3846.89-7265.03-6839.65
投资活动现金流入小计(万元)17430.6322.14810.3314.4010.50
投资活动现金流出小计(万元)30674.1817127.534657.227279.436850.14
筹资活动产生的现金流量净额(万元)-2242.454642.28644.79892.43-800.53
筹资活动现金流入小计(万元)5000.005000.007380.007360.005400.00
筹资活动现金流出小计(万元)7242.45357.726735.216467.576200.53
期末现金及现金等价物余额(万元)29059.0547778.1545552.7856940.9153802.95
最后修改日期2024-08-212024-04-252024-04-012023-10-242023-08-23
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