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湘潭电化(002125)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)141450.2294228.3541919.64192129.62140229.38
营业收入(万元)141450.2294228.3541919.64192129.62140229.38
营业总成本(万元)129150.3887941.6040693.24178855.36129060.65
营业成本(万元)107840.2173417.0834180.49150679.76107225.61
净利润(万元)34109.5222710.829125.6722421.5815728.85
归属于母公司的净利润(万元)34234.7522486.538934.9322544.7815734.54
营业利润(万元)36041.8123349.079137.7324664.8517319.85
利润总额(万元)36203.7223496.019124.2824663.0717394.59
少数股东损益(万元)-281.02-156.43-119.19-1060.60-700.31
基本每股收益(元)0.54(元)0.36(元)0.14(元)0.36(元)0.25(元)
稀释每股收益(元)0.52(元)0.35(元)0.14(元)0.35(元)0.25(元)
非经常性损益(万元)--257.64--1938.81--
扣除非经常性损益后净利润(万元)33863.7122228.898923.1620605.9714085.74
总资产(万元)543144.39529938.08534468.54502134.71520093.53
总负债(万元)178646.07176570.09187383.66183330.84207699.72
归属于母公司股东权益合计(万元)361431.26350176.35343855.99315455.79308685.44
股东权益合计(万元)364498.32353367.99347084.88318803.87312393.81
实收资本(股本)(万元)62952.5762952.2962951.0662948.6862948.17
资本公积(万元)127789.20127781.30127882.78108658.69108607.78
未分配利润(万元)154411.44142680.24136351.07127416.14123146.77
经营活动产生的现金流量净额(万元)12112.906765.46206.8820000.6621096.45
经营活动现金流入小计(万元)105066.6564906.3930042.93143698.92104587.72
经营活动现金流出小计(万元)92953.7558140.9329836.05123698.2683491.28
投资活动产生的现金流量净额(万元)2090.05-4482.74-1195.26-1026.12-14458.77
投资活动现金流入小计(万元)11055.293151.495.704706.521379.21
投资活动现金流出小计(万元)8965.257634.231200.965732.6415837.98
筹资活动产生的现金流量净额(万元)-21834.76-20397.24-4184.66-4760.5115547.60
筹资活动现金流入小计(万元)33000.0032000.005000.0090605.0097914.83
筹资活动现金流出小计(万元)54834.7652397.249184.6695365.5182367.23
期末现金及现金等价物余额(万元)52605.2842221.2355378.2160659.8468633.44
最后修改日期2026-10-292026-08-232026-04-302026-04-272025-10-28
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