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永贵电器(300351)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)189128.33113655.4447399.87224207.39158579.62
营业收入(万元)189128.33113655.4447399.87224207.39158579.62
营业总成本(万元)187666.51114335.4550239.20219871.85150343.09
营业成本(万元)149272.8389873.1937914.33168094.64118483.30
净利润(万元)-889.21-1758.08-2259.356293.407158.36
归属于母公司的净利润(万元)-695.07-1598.92-2174.246249.877120.67
营业利润(万元)-22.67-1298.95-2020.187030.608274.20
利润总额(万元)-82.38-1354.85-2021.077086.018178.34
少数股东损益(万元)654.93274.51155.80962.631046.12
基本每股收益(元)-0.02(元)-0.04(元)-0.06(元)0.16(元)0.18(元)
稀释每股收益(元)-0.02(元)-0.04(元)-0.06(元)0.16(元)0.18(元)
非经常性损益(万元)----133.17835.15--
扣除非经常性损益后净利润(万元)-1822.30-2408.05-2307.415414.726592.86
总资产(万元)496609.30490150.54477448.76490091.88479092.97
总负债(万元)256267.62236403.48221995.05232539.76220963.35
归属于母公司股东权益合计(万元)234340.09248125.89247469.74249723.95251842.16
股东权益合计(万元)240341.69253747.07255453.70257552.12258129.63
实收资本(股本)(万元)38891.2638891.2138890.5538890.5038787.65
资本公积(万元)177748.61177743.50175994.24175989.12179215.38
未分配利润(万元)22346.9521443.1122462.3224636.5626146.27
经营活动产生的现金流量净额(万元)-9362.97-3577.16-10141.9522782.355525.82
经营活动现金流入小计(万元)127239.4781026.8838467.72172976.84109308.26
经营活动现金流出小计(万元)136602.4484604.0448609.66150194.49103782.43
投资活动产生的现金流量净额(万元)-20223.55-1714.505146.95-55836.48-80147.77
投资活动现金流入小计(万元)201611.1972320.1414345.85148067.852313.35
投资活动现金流出小计(万元)221834.7474034.649198.90203904.3382461.12
筹资活动产生的现金流量净额(万元)-24365.18-13717.39-2131.81104296.68107098.56
筹资活动现金流入小计(万元)12044.083999.333760.59116249.34112773.64
筹资活动现金流出小计(万元)36409.2717716.725892.4011952.655675.08
期末现金及现金等价物余额(万元)67892.90102861.46114774.73121926.4883136.06
最后修改日期2026-10-222026-08-252026-04-272026-04-102026-10-22
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