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电工合金(300697)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)123017.6055037.27239242.23177015.94118354.20
营业收入(万元)123017.6055037.27239242.23177015.94118354.20
营业总成本(万元)115272.0350898.06223597.69163563.41109316.85
营业成本(万元)109066.8848675.54211560.52154990.14103617.51
净利润(万元)8385.474676.0513761.0310713.106908.07
归属于母公司的净利润(万元)6676.703696.1313559.7311246.137608.02
营业利润(万元)7822.474369.9516511.0313501.389098.31
利润总额(万元)7833.094394.5916213.4913483.119097.81
少数股东损益(万元)31.1215.6899.2249.2027.41
基本每股收益(元)0.20(元)0.11(元)0.41(元)0.34(元)0.23(元)
稀释每股收益(元)0.20(元)0.11(元)0.41(元)0.34(元)0.23(元)
非经常性损益(万元)65.93212.95--24.3249.51
扣除非经常性损益后净利润(万元)6610.773483.1713522.0711221.817558.51
总资产(万元)173349.27161257.80156049.29164699.32157121.77
总负债(万元)65800.5550744.9250228.1561971.0158220.28
归属于母公司股东权益合计(万元)107334.68110281.26105605.21102562.4098757.37
股东权益合计(万元)107548.72110512.87105821.14102728.3198901.49
实收资本(股本)(万元)33280.0033280.0033280.0033280.0033280.00
资本公积(万元)19179.0919179.0919179.0919179.0919179.09
未分配利润(万元)45803.9349479.3645783.2344899.1041260.99
经营活动产生的现金流量净额(万元)7447.47-1799.9615790.1923077.1213313.87
经营活动现金流入小计(万元)135004.8966112.53256514.22193946.97141314.73
经营活动现金流出小计(万元)127557.4267912.49240724.03170869.85128000.85
投资活动产生的现金流量净额(万元)-675.45-79.93-1033.07-8044.67-887.44
投资活动现金流入小计(万元)2916.892359.7020300.74490.29382.62
投资活动现金流出小计(万元)3592.342439.6321333.818534.961270.06
筹资活动产生的现金流量净额(万元)-3313.177958.91-14960.30-12011.81-7627.77
筹资活动现金流入小计(万元)28868.5925133.6348606.2944390.0029390.00
筹资活动现金流出小计(万元)32181.7617174.7263566.5956401.8137017.77
期末现金及现金等价物余额(万元)13008.0815610.529507.8212707.1214438.01
最后修改日期2024-08-262024-04-252024-03-182023-10-152023-08-27
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