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白云电器(603861)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)372732.24225133.4197402.77492822.05347274.41
营业收入(万元)372732.24225133.4197402.77492822.05347274.41
营业总成本(万元)349946.71213247.8094757.85473886.56325430.57
营业成本(万元)306335.82184676.9979600.29397725.63280126.31
净利润(万元)15194.168627.343404.3420418.0314856.59
归属于母公司的净利润(万元)15194.168627.343404.3420418.0314856.59
营业利润(万元)18306.6510147.714107.0125687.3218981.69
利润总额(万元)18218.6810122.644102.6225609.2418976.47
少数股东损益(万元)908.60385.01119.122021.211594.93
基本每股收益(元)0.28(元)0.16(元)0.06(元)0.40(元)0.29(元)
稀释每股收益(元)0.28(元)0.16(元)0.06(元)0.40(元)0.29(元)
非经常性损益(万元)----415.542219.89--
扣除非经常性损益后净利润(万元)13653.087627.322988.8018198.1513321.50
总资产(万元)1140805.571117579.011089685.071072135.721065687.10
总负债(万元)712998.93694562.00666421.43652092.52645879.85
归属于母公司股东权益合计(万元)405046.97400248.35400760.89397659.56398394.35
股东权益合计(万元)427806.64423017.00423263.65420043.20419807.24
实收资本(股本)(万元)54052.8054052.8054052.8054052.8054052.80
资本公积(万元)121403.06121349.80121349.80121349.80126222.21
未分配利润(万元)203630.86198133.33197203.18193798.84191077.94
经营活动产生的现金流量净额(万元)-44261.17-44056.73-30316.20-25981.38-60110.05
经营活动现金流入小计(万元)336090.75213632.02105887.29482404.66352710.94
经营活动现金流出小计(万元)380351.93257688.75136203.50508386.04412820.99
投资活动产生的现金流量净额(万元)-4564.69-18129.97-21299.55-34190.39-18060.96
投资活动现金流入小计(万元)286445.54196238.3190429.14310464.80224322.78
投资活动现金流出小计(万元)291010.23214368.29111728.69344655.19242383.75
筹资活动产生的现金流量净额(万元)52329.2363227.5343689.5150273.2743276.26
筹资活动现金流入小计(万元)163946.37125176.7272831.83198102.64154092.10
筹资活动现金流出小计(万元)111617.1461949.1929142.32147829.37110815.84
期末现金及现金等价物余额(万元)44411.2642023.4033115.3641041.6016040.98
最后修改日期2026-10-292026-08-242026-04-272026-04-272025-10-29
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