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扬电科技(301012)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)109935.6776538.0638842.05127904.7997114.16
营业收入(万元)109935.6776538.0638842.05127904.7997114.16
营业总成本(万元)105394.0772880.5236791.82123979.5893445.49
营业成本(万元)95573.3166357.0033123.33114469.8986726.15
净利润(万元)4163.493100.662055.243929.253467.95
归属于母公司的净利润(万元)4163.493100.662055.243929.253467.95
营业利润(万元)4931.303703.042323.594669.924097.94
利润总额(万元)4883.483655.092273.474669.354103.14
少数股东损益(万元)176.29108.07-12.62115.8046.43
基本每股收益(元)0.21(元)0.16(元)0.10(元)0.20(元)0.18(元)
稀释每股收益(元)0.21(元)0.16(元)0.10(元)0.20(元)0.18(元)
非经常性损益(万元)298.05--181.25400.24198.43
扣除非经常性损益后净利润(万元)3865.442849.441873.993529.013269.52
总资产(万元)263873.35214825.27206857.65154421.01156205.35
总负债(万元)142438.8794521.8486932.4936538.4838853.49
归属于母公司股东权益合计(万元)120459.98119397.15119139.57117084.33116623.03
股东权益合计(万元)121434.48120303.43119925.16117882.54117351.86
实收资本(股本)(万元)19696.0219696.0219696.0219696.0219696.02
资本公积(万元)71469.1171469.1171469.1171469.1171469.11
未分配利润(万元)26075.9625013.1324755.5622700.3222621.45
经营活动产生的现金流量净额(万元)-34066.98-26852.40-5309.5618935.4510155.45
经营活动现金流入小计(万元)138467.5970621.3035332.17104100.4387144.88
经营活动现金流出小计(万元)172534.5797473.7040641.7485164.9876989.42
投资活动产生的现金流量净额(万元)-22681.79-6148.45-473.355057.45-3491.40
投资活动现金流入小计(万元)119256.4075181.2636118.81150896.66108782.73
投资活动现金流出小计(万元)141938.1981329.7136592.17145839.21112274.12
筹资活动产生的现金流量净额(万元)70589.5039151.9538586.70-12010.21-10603.98
筹资活动现金流入小计(万元)104970.0070616.0056020.0043767.5536449.55
筹资活动现金流出小计(万元)34380.5031464.0517433.3055777.7647053.53
期末现金及现金等价物余额(万元)37186.5929497.7656204.6623461.9016565.14
最后修改日期2026-10-272026-08-242026-04-282026-04-282025-10-28
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