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未来电器(301386)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)44582.7328656.6812165.7954546.7241298.69
营业收入(万元)44582.7328656.6812165.7954546.7241298.69
营业总成本(万元)39264.8525442.4910967.8646336.0234686.56
营业成本(万元)34286.6622167.999412.2939280.8529755.76
净利润(万元)5528.743320.421505.539651.987131.84
归属于母公司的净利润(万元)5538.393326.691507.979652.527131.84
营业利润(万元)6483.783875.961770.0111072.378473.14
利润总额(万元)6451.363868.851762.9311027.948448.57
少数股东损益(万元)-100.83-69.47-22.85-4.16--
基本每股收益(元)0.40(元)0.24(元)0.11(元)0.69(元)0.51(元)
稀释每股收益(元)0.40(元)0.24(元)0.11(元)0.69(元)0.51(元)
非经常性损益(万元)----433.361922.841234.28
扣除非经常性损益后净利润(万元)4161.562393.791074.617729.685897.56
总资产(万元)175371.00170972.90171404.01172735.16168425.52
总负债(万元)25864.9523772.7618987.4521852.4820119.57
归属于母公司股东权益合计(万元)149409.57147165.51152331.63150781.86148305.95
股东权益合计(万元)149506.05147200.14152416.56150882.68148305.95
实收资本(股本)(万元)14000.0014000.0014000.0014000.0014000.00
资本公积(万元)104198.68104198.68104198.68104198.68104198.68
未分配利润(万元)24090.2521878.5527059.8325551.8623507.02
经营活动产生的现金流量净额(万元)-1039.73-822.63-3509.4015922.1110244.05
经营活动现金流入小计(万元)42395.3927887.6312601.0561163.2345950.38
经营活动现金流出小计(万元)43435.1228710.2616110.4545241.1235706.34
投资活动产生的现金流量净额(万元)-24911.62-10887.46-28156.09-4204.63-30000.73
投资活动现金流入小计(万元)131647.1877747.7810554.91246483.55162980.84
投资活动现金流出小计(万元)156558.8088635.2438711.00250688.18192981.56
筹资活动产生的现金流量净额(万元)-6899.55-6572.469.10-6981.78-7000.00
筹资活动现金流入小计(万元)105.779.109.10108.46--
筹资活动现金流出小计(万元)7005.326581.56--7090.247000.00
期末现金及现金等价物余额(万元)18680.6333262.5819929.5751613.8920140.01
最后修改日期2026-10-292026-08-252026-04-272026-04-272025-10-23
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