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电工合金(300697)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)259274.30183309.66123017.6055037.27239242.23
营业收入(万元)259274.30183309.66123017.6055037.27239242.23
营业总成本(万元)243969.36172348.10115272.0350898.06223597.69
营业成本(万元)231665.98163738.12109066.8848675.54211560.52
净利润(万元)13368.0011806.268385.474676.0513761.03
归属于母公司的净利润(万元)13068.219204.386676.703696.1313559.73
营业利润(万元)14721.7710763.597822.474369.9516511.03
利润总额(万元)14853.3110894.647833.094394.5916213.49
少数股东损益(万元)95.6765.0131.1215.6899.22
基本每股收益(元)0.39(元)0.28(元)0.20(元)0.11(元)0.41(元)
稀释每股收益(元)0.39(元)0.28(元)0.20(元)0.11(元)0.41(元)
非经常性损益(万元)----65.93212.95--
扣除非经常性损益后净利润(万元)12753.778729.286610.773483.1713522.07
总资产(万元)183871.39173651.86173349.27161257.80156049.29
总负债(万元)71275.5962648.4665800.5550744.9250228.15
归属于母公司股东权益合计(万元)112317.20110755.47107334.68110281.26105605.21
股东权益合计(万元)112595.81111003.40107548.72110512.87105821.14
实收资本(股本)(万元)33280.0033280.0033280.0033280.0033280.00
资本公积(万元)19179.0919179.0919179.0919179.0919179.09
未分配利润(万元)50961.1448331.6145803.9349479.3645783.23
经营活动产生的现金流量净额(万元)-2592.316944.887447.47-1799.9615790.19
经营活动现金流入小计(万元)282862.05209934.99135004.8966112.53256514.22
经营活动现金流出小计(万元)285454.35202990.11127557.4267912.49240724.03
投资活动产生的现金流量净额(万元)-3268.85-586.92-675.45-79.93-1033.07
投资活动现金流入小计(万元)19396.5316428.952916.892359.7020300.74
投资活动现金流出小计(万元)22665.3817015.873592.342439.6321333.81
筹资活动产生的现金流量净额(万元)7042.86-5845.92-3313.177958.91-14960.30
筹资活动现金流入小计(万元)87601.9342868.5928868.5925133.6348606.29
筹资活动现金流出小计(万元)80559.0748714.5132181.7617174.7263566.59
期末现金及现金等价物余额(万元)10774.2810072.7113008.0815610.529507.82
最后修改日期2025-03-212024-10-242024-08-262024-04-252024-03-18
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