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精创电气(920035)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)48970.3831457.4713530.9855075.7840285.73
营业收入(万元)48970.3831457.4713530.9855075.7840285.73
营业总成本(万元)43263.8627981.5712319.2348633.3935433.02
营业成本(万元)26325.4917003.267279.8729144.7821224.91
净利润(万元)4877.882944.83986.895838.924391.79
归属于母公司的净利润(万元)5214.733190.881116.025934.424434.53
营业利润(万元)6001.633602.851245.546922.145197.66
利润总额(万元)6000.423600.641241.916938.905203.26
少数股东损益(万元)----------
基本每股收益(元)0.75(元)0.46(元)0.19(元)1.33(元)1.02(元)
稀释每股收益(元)0.75(元)0.46(元)0.19(元)1.33(元)1.02(元)
非经常性损益(万元)98.3052.77-1.89---44.89
扣除非经常性损益后净利润(万元)5116.443138.111117.91--4479.42
总资产(万元)81894.2678802.0778130.2875845.8958867.12
总负债(万元)21603.0620443.9418837.5817540.0816530.24
归属于母公司股东权益合计(万元)60291.1958358.1459292.7058305.8142336.88
股东权益合计(万元)60291.1958358.1459292.7058305.8142336.88
实收资本(股本)(万元)6942.006942.005785.005785.004339.00
资本公积(万元)14539.2514539.2515696.2515696.252620.45
未分配利润(万元)36270.1934246.3335063.9833947.9632959.78
经营活动产生的现金流量净额(万元)6227.863019.68-141.726041.032522.06
经营活动现金流入小计(万元)46121.2128501.7011993.8354217.4038520.89
经营活动现金流出小计(万元)39893.3525482.0312135.5548176.3735998.83
投资活动产生的现金流量净额(万元)-10242.18-11013.87-10280.68-1614.95-771.24
投资活动现金流入小计(万元)13890.084.563.307023.237023.23
投资活动现金流出小计(万元)24132.2611018.4310283.988638.187794.47
筹资活动产生的现金流量净额(万元)-3196.37-3082.20-121.4014344.69-271.74
筹资活动现金流入小计(万元)------15976.60--
筹资活动现金流出小计(万元)3196.373082.20121.401631.91271.74
期末现金及现金等价物余额(万元)26095.1822402.8623090.2633930.8616735.42
最后修改日期2026-10-262026-08-172026-04-282026-03-302025-11-17
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