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大连电瓷(002606)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)103876.3156891.3317121.9283950.0054758.98
营业收入(万元)103876.3156891.3317121.9283950.0054758.98
营业总成本(万元)86418.1548664.7716883.7181113.4952936.81
营业成本(万元)68444.3737973.8212441.8161754.6940104.31
净利润(万元)15367.087807.96760.586702.155391.84
归属于母公司的净利润(万元)15554.357903.771085.325234.673868.48
营业利润(万元)17549.328697.59817.495871.523804.81
利润总额(万元)17563.458706.50832.145887.743811.86
少数股东损益(万元)-21.90-9.695.60-105.39-110.82
基本每股收益(元)0.36(元)0.18(元)0.02(元)0.12(元)0.09(元)
稀释每股收益(元)0.36(元)0.18(元)0.02(元)0.12(元)0.09(元)
非经常性损益(万元)----376.772234.781338.04
扣除非经常性损益后净利润(万元)13428.566098.24708.542999.892530.44
总资产(万元)284482.49262371.33237043.44231591.58226328.81
总负债(万元)115790.86101226.6181863.8275155.5770654.27
归属于母公司股东权益合计(万元)168398.50160839.38154858.97156120.97155364.93
股东权益合计(万元)168691.64161144.72155179.62156436.01155674.54
实收资本(股本)(万元)43907.3243907.3243934.3243934.3243934.32
资本公积(万元)25186.5025186.5025265.4325265.4325340.39
未分配利润(万元)95218.2587567.6681055.5479970.2278670.77
经营活动产生的现金流量净额(万元)-25485.56-25243.48-18230.3420360.4513396.19
经营活动现金流入小计(万元)80333.2542248.9020015.02113965.6973843.45
经营活动现金流出小计(万元)105818.8167492.3838245.3693605.2460447.26
投资活动产生的现金流量净额(万元)-15510.15-15336.49-5050.48-7949.07-2296.44
投资活动现金流入小计(万元)20363.7214652.8613740.4918692.905108.17
投资活动现金流出小计(万元)35873.8729989.3618790.9726641.977404.61
筹资活动产生的现金流量净额(万元)22824.8415738.1114972.942350.455777.78
筹资活动现金流入小计(万元)31489.5020430.1817117.1020190.0022650.58
筹资活动现金流出小计(万元)8664.664692.082144.1617839.5516872.80
期末现金及现金等价物余额(万元)29616.1222959.9439360.0147642.8449786.57
最后修改日期2024-10-302024-08-222024-04-252024-04-252023-10-31
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