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白云电器(603861)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)97594.57498526.07355435.43213526.6493227.45
营业收入(万元)97594.57498526.07355435.43213526.6493227.45
营业总成本(万元)92541.03477880.73344601.48207323.8591585.42
营业成本(万元)79219.12406419.16290971.37174817.0476928.99
净利润(万元)3664.3119630.4712427.727231.073287.19
归属于母公司的净利润(万元)3664.3119630.4712427.727231.073287.19
营业利润(万元)4681.5423331.5415958.019850.923806.08
利润总额(万元)4674.1623115.3115956.599848.723798.82
少数股东损益(万元)198.60-645.1836.29373.53-74.69
基本每股收益(元)0.07(元)0.45(元)0.29(元)0.17(元)0.08(元)
稀释每股收益(元)0.07(元)0.45(元)0.29(元)0.17(元)0.08(元)
非经常性损益(万元)------192.80--
扣除非经常性损益后净利润(万元)3583.5016713.3611735.197038.283532.03
总资产(万元)989367.101000865.64971443.53940686.53920600.63
总负债(万元)615893.09631258.05654272.71627695.01607514.57
归属于母公司股东权益合计(万元)352924.87349257.06295984.52291089.70291632.47
股东权益合计(万元)373474.01369607.59317170.82312991.52313086.06
实收资本(股本)(万元)49255.9949255.5443605.6943605.6943605.69
资本公积(万元)85667.7985664.2738893.3138893.3138893.31
未分配利润(万元)186015.97182351.65177215.77172019.12171721.04
经营活动产生的现金流量净额(万元)-24818.517172.59-21457.80-22461.58-9367.85
经营活动现金流入小计(万元)108494.66495581.15339470.83217674.20113863.74
经营活动现金流出小计(万元)133313.17488408.56360928.63240135.78123231.59
投资活动产生的现金流量净额(万元)-5345.53-14799.50-3220.502938.436275.72
投资活动现金流入小计(万元)116545.33218507.07136625.73100080.5860861.68
投资活动现金流出小计(万元)121890.85233306.57139846.2497142.1554585.96
筹资活动产生的现金流量净额(万元)-2581.0217596.8924604.0721784.244333.44
筹资活动现金流入小计(万元)40925.30113791.2992461.1174122.9332131.25
筹资活动现金流出小计(万元)43506.3196194.4067857.0452338.6927797.82
期末现金及现金等价物余额(万元)18195.7350940.1040895.8943231.2242211.43
最后修改日期2025-04-292025-04-292024-10-302024-08-302025-04-29
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