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电工合金(300697)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)379355.69246130.91109613.61319793.35229343.98
营业收入(万元)379355.69246130.91109613.61319793.35229343.98
营业总成本(万元)359583.55232604.64102344.06301669.69214312.87
营业成本(万元)345835.97222642.0397935.63285289.22203591.42
净利润(万元)10706.313000.50-2760.9627578.6916308.95
归属于母公司的净利润(万元)16966.5311736.696240.4116591.6912743.54
营业利润(万元)19728.2913597.267295.4618944.3814619.32
利润总额(万元)19716.1613604.407302.3118807.8614598.17
少数股东损益(万元)303.55147.3465.04331.37119.46
基本每股收益(元)0.39(元)0.27(元)0.14(元)0.38(元)0.30(元)
稀释每股收益(元)0.39(元)0.27(元)0.14(元)0.38(元)0.30(元)
非经常性损益(万元)--28.135.99-154.82--
扣除非经常性损益后净利润(万元)16617.4311708.566234.4216746.5112732.37
总资产(万元)319274.40281256.34266199.16233416.27216395.56
总负债(万元)177381.91150514.81134379.6198900.8193361.74
归属于母公司股东权益合计(万元)140978.50129983.76131144.53133905.49122635.76
股东权益合计(万元)141892.49130741.53131819.54134515.46123033.82
实收资本(股本)(万元)43264.0043264.0043264.0043264.0043264.00
资本公积(万元)19319.0919179.0919179.0919179.0919179.09
未分配利润(万元)60004.1154774.2756200.2349959.8247730.27
经营活动产生的现金流量净额(万元)-13730.24-9875.901009.1815749.575328.57
经营活动现金流入小计(万元)423036.31258896.63120933.29340890.19245849.46
经营活动现金流出小计(万元)436766.55268772.52119924.11325140.62240520.89
投资活动产生的现金流量净额(万元)-2927.92-1170.59-654.83-5268.08-1830.82
投资活动现金流入小计(万元)621.49606.045.8622671.9022687.91
投资活动现金流出小计(万元)3549.411776.63660.6927939.9724518.72
筹资活动产生的现金流量净额(万元)68130.1430000.2319624.96-10190.954970.53
筹资活动现金流入小计(万元)140175.0270937.1638993.6970680.4456911.29
筹资活动现金流出小计(万元)72044.8840936.9319368.7480871.3951940.76
期末现金及现金等价物余额(万元)61983.7329605.9630878.6010972.9419282.63
最后修改日期2026-10-222026-08-232026-04-232026-04-232025-11-19
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