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环旭电子(601231)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)6069065.114400670.762738561.041349192.876079190.95
营业收入(万元)6069065.114400670.762738561.041349192.876079190.95
营业总成本(万元)5906764.824292607.412676989.311315650.445882638.00
营业成本(万元)5492961.323969011.592469142.941220389.395493913.65
净利润(万元)156446.12114260.1566327.3422154.43209772.34
归属于母公司的净利润(万元)165248.28129692.8878440.3833468.37194784.69
营业利润(万元)187248.17137949.0782989.1938344.38217767.82
利润总额(万元)185381.66139408.3084143.2538974.82218968.79
少数股东损益(万元)-831.3618.60-1069.39-440.73186.22
基本每股收益(元)0.76(元)0.59(元)0.36(元)0.15(元)0.89(元)
稀释每股收益(元)0.75(元)0.59(元)0.36(元)0.15(元)0.87(元)
非经常性损益(万元)------4808.3516876.82
扣除非经常性损益后净利润(万元)145074.05105439.9760181.9028660.02177907.86
总资产(万元)3999803.084072936.993795336.903906752.983930638.29
总负债(万元)2193949.942309460.352083584.062175550.372221655.37
归属于母公司股东权益合计(万元)1793452.391749406.901699228.481721888.621699040.76
股东权益合计(万元)1805853.151763476.651711752.841731202.611708982.92
实收资本(股本)(万元)219055.65221184.33221099.34221031.57220999.16
资本公积(万元)204901.66233086.35231111.91229557.54228396.55
未分配利润(万元)1215902.491188639.401137386.901151444.601117976.24
经营活动产生的现金流量净额(万元)421026.66199851.16149786.43114612.18682343.55
经营活动现金流入小计(万元)6283147.704442782.742904955.651558802.376372253.13
经营活动现金流出小计(万元)5862121.044242931.582755169.221444190.195689909.59
投资活动产生的现金流量净额(万元)-119586.53-97808.48-82296.92-33016.05-142889.72
投资活动现金流入小计(万元)1449080.071158792.83781881.53332181.131077112.52
投资活动现金流出小计(万元)1568666.601256601.31864178.45365197.171220002.24
筹资活动产生的现金流量净额(万元)-176297.45-143902.46-149836.7961945.45-183625.32
筹资活动现金流入小计(万元)1049136.27551805.31448190.92179417.181593418.40
筹资活动现金流出小计(万元)1225433.72695707.78598027.70117471.731777043.73
期末现金及现金等价物余额(万元)1246229.281072623.711034862.821259900.181118429.28
最后修改日期2025-03-312024-10-302024-08-262024-04-252024-04-02
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