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和泰机电(001225)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)8329.6938562.2428822.5621669.0011327.26
营业收入(万元)8329.6938562.2428822.5621669.0011327.26
营业总成本(万元)6065.5227904.3320781.2215947.877921.62
营业成本(万元)5481.4123395.6117251.8913295.396892.08
净利润(万元)2030.3311385.928632.335849.573136.55
归属于母公司的净利润(万元)2030.3311385.928632.335849.573136.55
营业利润(万元)2353.8812035.609203.856031.443561.82
利润总额(万元)2299.8313068.049907.116729.943561.80
少数股东损益(万元)----------
基本每股收益(元)0.31(元)1.84(元)1.41(元)0.99(元)0.58(元)
稀释每股收益(元)0.31(元)1.84(元)1.41(元)0.99(元)0.58(元)
非经常性损益(万元)--1831.971575.90857.49132.74
扣除非经常性损益后净利润(万元)1994.989553.957056.434992.073003.81
总资产(万元)159224.44160547.48155120.42150826.62158361.10
总负债(万元)12337.7315776.2013030.4511520.1513788.57
归属于母公司股东权益合计(万元)146886.71144771.28142089.97139306.47144572.53
股东权益合计(万元)146886.71144771.28142089.97139306.47144572.53
实收资本(股本)(万元)6466.686466.686466.686466.686466.68
资本公积(万元)89956.9189956.9189956.9189956.9189956.91
未分配利润(万元)46580.6044550.2642570.7639788.0045164.59
经营活动产生的现金流量净额(万元)485.109555.158201.353628.11-6272.19
经营活动现金流入小计(万元)6444.4229979.9425197.6916683.2310815.54
经营活动现金流出小计(万元)5959.3220424.7916996.3313055.1217087.73
投资活动产生的现金流量净额(万元)-1792.64-10046.80-39983.26-35202.95-20341.16
投资活动现金流入小计(万元)15104.8854686.1519033.11757.002.73
投资活动现金流出小计(万元)16897.5164732.9559016.3735959.9620343.89
筹资活动产生的现金流量净额(万元)-46.6460753.5360753.5360753.5368836.88
筹资活动现金流入小计(万元)--75676.7975676.7975676.7975676.79
筹资活动现金流出小计(万元)46.6414923.2614923.2614923.266839.91
期末现金及现金等价物余额(万元)105370.64106391.3075219.3575485.0988117.87
最后修改日期2024-04-292024-02-222023-10-312023-08-292023-04-29
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