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永贵电器(300351)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)137084.5585090.9340121.56151837.26101124.40
营业收入(万元)137084.5585090.9340121.56151837.26101124.40
营业总成本(万元)128648.5679281.2736343.32142583.3892562.59
营业成本(万元)97302.3561116.1428756.68107229.7570486.55
净利润(万元)10065.197291.914010.5510106.309003.15
归属于母公司的净利润(万元)10065.197291.914010.5510106.309003.15
营业利润(万元)10627.357413.334348.3410398.818795.14
利润总额(万元)10538.127316.924265.8610190.938799.41
少数股东损益(万元)117.62-110.29149.38-434.09-203.42
基本每股收益(元)0.26(元)0.19(元)0.10(元)0.26(元)0.23(元)
稀释每股收益(元)0.26(元)0.19(元)0.10(元)0.26(元)0.23(元)
非经常性损益(万元)699.49608.805.58----
扣除非经常性损益后净利润(万元)9365.706683.114004.978891.407903.27
总资产(万元)329832.17320966.19316168.89319877.30295561.16
总负债(万元)85610.8879973.6175412.5983711.2458084.93
归属于母公司股东权益合计(万元)238812.10235811.29236221.35232028.89233761.54
股东权益合计(万元)244221.30240992.57240756.30236166.06237476.23
实收资本(股本)(万元)38690.2038677.3838677.3838678.9338531.19
资本公积(万元)176614.62176363.27176186.95176014.26179416.05
未分配利润(万元)19521.6616748.3817334.7513324.2112758.17
经营活动产生的现金流量净额(万元)4378.965130.12-7086.8215128.59424.52
经营活动现金流入小计(万元)89505.8263299.9925359.20110589.8575858.57
经营活动现金流出小计(万元)85126.8658169.8732446.0295461.2675434.04
投资活动产生的现金流量净额(万元)-25992.36-16774.56-4447.49-12706.532507.12
投资活动现金流入小计(万元)12072.8212066.311460.3522578.9519566.00
投资活动现金流出小计(万元)38065.1828840.875907.8435285.4917058.88
筹资活动产生的现金流量净额(万元)-3048.17-2880.09131.5587.25-274.88
筹资活动现金流入小计(万元)1738.851651.00324.001221.04104.25
筹资活动现金流出小计(万元)4787.034531.09192.451133.79379.13
期末现金及现金等价物余额(万元)30777.2640934.6544055.3755457.9655614.21
最后修改日期2024-10-292024-08-302024-04-272024-04-082023-10-27
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