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益坤电气(920222)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)28700.2919087.358842.6137292.7427323.48
营业收入(万元)28700.2919087.358842.6137292.7427323.48
营业总成本(万元)25133.0116226.077687.8530814.4022796.41
营业成本(万元)20863.9213526.826283.8725275.0518735.17
净利润(万元)3434.652686.291077.445907.524138.28
归属于母公司的净利润(万元)3434.652686.291077.445907.524138.28
营业利润(万元)3833.983067.191258.106736.154722.55
利润总额(万元)3797.993041.221239.916688.284679.29
少数股东损益(万元)----------
基本每股收益(元)0.42(元)0.37(元)0.15(元)0.81(元)0.57(元)
稀释每股收益(元)0.42(元)0.37(元)0.15(元)0.81(元)0.57(元)
非经常性损益(万元)137.5394.2418.19138.79104.98
扣除非经常性损益后净利润(万元)3297.122592.051059.255768.734033.30
总资产(万元)58562.3961136.0147118.2547575.1146384.85
总负债(万元)12726.3313907.4311901.2313435.5314014.50
归属于母公司股东权益合计(万元)45836.0747228.5735217.0234139.5832370.35
股东权益合计(万元)45836.0747228.5735217.0234139.5832370.35
实收资本(股本)(万元)8564.718564.717280.007280.007280.00
资本公积(万元)16497.6916497.697379.707379.707379.70
未分配利润(万元)17917.3119309.8117700.9616623.5215420.05
经营活动产生的现金流量净额(万元)6473.644962.432831.512623.751318.18
经营活动现金流入小计(万元)27000.0716771.558235.1325912.1918869.56
经营活动现金流出小计(万元)20526.4211809.125403.6223288.4417551.38
投资活动产生的现金流量净额(万元)-9209.04-502.86-279.08-644.72-563.22
投资活动现金流入小计(万元)8064.903068.986.231609.591608.90
投资活动现金流出小计(万元)17273.943571.84285.302254.312172.12
筹资活动产生的现金流量净额(万元)4378.728378.19-2016.46-3069.82-2325.93
筹资活动现金流入小计(万元)12987.7212987.721000.008344.006346.00
筹资活动现金流出小计(万元)8609.004609.543016.4611413.828671.93
期末现金及现金等价物余额(万元)3423.8514630.592346.411852.011373.49
最后修改日期2026-10-292026-08-272026-07-302026-07-302026-07-30
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