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中熔电气(301031)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)221567.97136483.0563156.12217239.53143389.63
营业收入(万元)221567.97136483.0563156.12217239.53143389.63
营业总成本(万元)177451.17111018.4951413.56174747.42116121.50
营业成本(万元)140804.5086655.0140490.58129094.4185313.65
净利润(万元)36394.8815465.755247.4240556.1124343.74
归属于母公司的净利润(万元)41905.6925082.1711387.1440508.1124208.91
营业利润(万元)46360.3327440.8612778.6543905.6526990.97
利润总额(万元)46429.5327400.9112765.0943832.9327126.87
少数股东损益(万元)-167.62-119.02-79.71-292.66-165.73
基本每股收益(元)2.88(元)1.72(元)1.16(元)4.14(元)1.59(元)
稀释每股收益(元)2.83(元)1.69(元)1.16(元)4.09(元)1.54(元)
非经常性损益(万元)1622.631254.02654.93407.77--
扣除非经常性损益后净利润(万元)40283.0623828.1510732.2140100.3423932.44
总资产(万元)441378.03397430.87355685.95312700.60278871.92
总负债(万元)244542.71220539.05191263.16153795.14137115.37
归属于母公司股东权益合计(万元)196051.06176059.50163550.74157955.77140674.80
股东权益合计(万元)196835.32176891.83164422.79158905.46141756.56
实收资本(股本)(万元)14615.4414615.449832.259832.2510332.25
资本公积(万元)63955.8264893.3962914.3362602.6760698.33
未分配利润(万元)117999.79101176.2794365.1082921.6268560.41
经营活动产生的现金流量净额(万元)15030.52-132.674358.1943284.0827840.93
经营活动现金流入小计(万元)211956.04127890.4958183.67188286.20137632.71
经营活动现金流出小计(万元)196925.52128023.1653825.47145002.12109791.78
投资活动产生的现金流量净额(万元)-32260.07-5066.869283.36-41452.38-29444.81
投资活动现金流入小计(万元)50316.9539555.7816997.7925177.5012352.56
投资活动现金流出小计(万元)82577.0244622.647714.4466629.8841797.37
筹资活动产生的现金流量净额(万元)39394.8928781.2712798.76-6021.464218.57
筹资活动现金流入小计(万元)52599.9339075.1117423.7930030.0632933.14
筹资活动现金流出小计(万元)13205.0410293.834625.0336051.5128714.57
期末现金及现金等价物余额(万元)38036.9539721.6242711.7316724.6923463.28
最后修改日期2026-10-272026-08-262026-04-272026-04-272026-10-27
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