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大连电瓷(002606)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)142379.8886356.1042041.49177904.50110087.83
营业收入(万元)142379.8886356.1042041.49177904.50110087.83
营业总成本(万元)110898.7769814.8435277.85154686.3997130.87
营业成本(万元)86230.5352943.2426253.64120765.5576440.97
净利润(万元)28192.5215472.765950.4921344.8611697.16
归属于母公司的净利润(万元)28193.6815473.075950.4921186.0611538.36
营业利润(万元)32985.0917675.457284.2025371.2913046.59
利润总额(万元)32878.2617651.317285.3725622.5113090.26
少数股东损益(万元)44.37-0.498.990.1939.87
基本每股收益(元)0.65(元)0.36(元)0.14(元)0.49(元)0.27(元)
稀释每股收益(元)0.65(元)0.36(元)0.14(元)0.49(元)0.27(元)
非经常性损益(万元)----410.382073.05--
扣除非经常性损益后净利润(万元)27204.1814579.065540.1119113.0110255.42
总资产(万元)333898.63312145.57312684.74319928.15320068.25
总负债(万元)117432.85107176.23115575.95128778.85137933.48
归属于母公司股东权益合计(万元)216275.83204825.72196955.68191005.18181950.97
股东权益合计(万元)216465.78204969.35197108.79191149.30182134.76
实收资本(股本)(万元)43907.3243907.3243907.3243907.3243907.32
资本公积(万元)25119.7024595.2624595.2624595.2625188.74
未分配利润(万元)140880.92129740.98121870.62115920.12107813.68
经营活动产生的现金流量净额(万元)29392.108956.903517.0349356.9112487.85
经营活动现金流入小计(万元)172691.46113657.0148922.73187052.42122281.42
经营活动现金流出小计(万元)143299.36104700.1145405.70137695.50109793.57
投资活动产生的现金流量净额(万元)-34752.42-14098.50-3743.21-14596.83-18465.99
投资活动现金流入小计(万元)25756.0351321.8644304.0547622.741424.05
投资活动现金流出小计(万元)60508.4565420.3648047.2662219.5719890.04
筹资活动产生的现金流量净额(万元)-13772.27-16151.25-1113.42-3385.327797.62
筹资活动现金流入小计(万元)27406.1519442.3017608.6657891.8959514.34
筹资活动现金流出小计(万元)41178.4235593.5518722.0861277.2151716.72
期末现金及现金等价物余额(万元)46932.1544916.0965207.5666828.3637471.65
最后修改日期2026-10-252026-08-242026-04-232026-04-232025-10-28
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