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菱电电控(688667)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)70800.0745455.1321825.79119373.8588958.96
营业收入(万元)70800.0745455.1321825.79119373.8588958.96
营业总成本(万元)63981.0240454.8219521.36108514.6582962.36
营业成本(万元)51169.7832532.9015424.4989014.3168635.92
净利润(万元)9197.866469.793143.0113563.247471.68
归属于母公司的净利润(万元)9197.866469.793143.0113563.247471.68
营业利润(万元)9585.676337.193175.8213575.897254.49
利润总额(万元)9618.646364.213175.6613572.877254.56
少数股东损益(万元)-11.48-15.36-7.41-10.18-4.28
基本每股收益(元)1.75(元)1.23(元)0.60(元)2.61(元)1.44(元)
稀释每股收益(元)1.73(元)1.22(元)0.59(元)2.60(元)1.43(元)
非经常性损益(万元)--581.44--2214.28957.65
扣除非经常性损益后净利润(万元)8213.555888.352862.5211348.966514.04
总资产(万元)228958.78223784.17219527.66220968.51210661.50
总负债(万元)44318.3942156.3337244.8242103.3738649.29
归属于母公司股东权益合计(万元)184527.05181518.37182165.43178740.32171896.49
股东权益合计(万元)184640.39181627.83182282.84178865.14172012.21
实收资本(股本)(万元)5269.555269.555269.555269.555221.45
资本公积(万元)110036.13109755.52109513.73109231.62108527.44
未分配利润(万元)66586.6063858.5364747.3961604.3855556.99
经营活动产生的现金流量净额(万元)19327.5811169.426507.5220300.6417414.08
经营活动现金流入小计(万元)57432.1336721.7319602.0466818.5154094.46
经营活动现金流出小计(万元)38104.5525552.3113094.5246517.8836680.38
投资活动产生的现金流量净额(万元)-28675.14-28026.43-12831.14-3506.63-41346.59
投资活动现金流入小计(万元)300531.95228907.95124174.40462963.67316848.46
投资活动现金流出小计(万元)329207.09256934.37137005.54466470.30358195.05
筹资活动产生的现金流量净额(万元)-4346.44-4291.51-35.562730.71949.35
筹资活动现金流入小计(万元)0.270.270.273444.431619.07
筹资活动现金流出小计(万元)4346.714291.7835.83713.72669.73
期末现金及现金等价物余额(万元)43733.7336279.2151068.5457427.7214919.85
最后修改日期2026-10-302026-08-232026-05-062026-04-102025-11-01
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