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中熔电气(301031)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)96577.2559384.4226902.34105955.5875772.85
营业收入(万元)96577.2559384.4226902.34105955.5875772.85
营业总成本(万元)83618.3352433.4224458.1793084.2465896.11
营业成本(万元)59264.8736600.6016668.5862635.6644914.34
净利润(万元)11578.556346.072626.8311562.638459.69
归属于母公司的净利润(万元)11998.016539.992690.5611698.408545.61
营业利润(万元)13256.117231.042580.4913400.5810056.13
利润总额(万元)13425.087401.172752.5913627.8610050.16
少数股东损益(万元)------0.00--
基本每股收益(元)1.81(元)0.99(元)0.41(元)1.77(元)1.29(元)
稀释每股收益(元)1.81(元)0.99(元)0.41(元)1.69(元)1.29(元)
非经常性损益(万元)182.71169.12111.51253.20147.41
扣除非经常性损益后净利润(万元)11815.296370.872579.0511445.198398.20
总资产(万元)193089.15182928.83168941.17168322.62157974.47
总负债(万元)84471.9878177.6165828.1869770.3964128.34
归属于母公司股东权益合计(万元)108617.17104751.23103112.9898552.2293846.13
股东权益合计(万元)108617.17104751.23103112.9898552.2293846.13
实收资本(股本)(万元)6627.746627.746627.746627.746627.74
资本公积(万元)58806.5957631.9455736.2953802.3652199.20
未分配利润(万元)42302.6137507.3637634.5834944.0231791.23
经营活动产生的现金流量净额(万元)8216.364787.73-2566.458470.58-295.54
经营活动现金流入小计(万元)91026.0752739.4024673.82102737.8169613.94
经营活动现金流出小计(万元)82809.7247951.6727240.2794267.2369909.49
投资活动产生的现金流量净额(万元)-10016.19-6199.71-2814.78-13512.84-7756.98
投资活动现金流入小计(万元)11.9611.960.5034640.9534692.55
投资活动现金流出小计(万元)10028.156211.672815.2848153.8042449.52
筹资活动产生的现金流量净额(万元)2461.684714.88683.6010126.4313766.39
筹资活动现金流入小计(万元)24973.8717346.507831.0521395.8517932.19
筹资活动现金流出小计(万元)22512.1912631.627147.4511269.424165.80
期末现金及现金等价物余额(万元)15456.8618041.1010068.8514781.2315406.78
最后修改日期2024-10-242024-08-282024-04-252024-04-252023-10-23
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