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大洋电机(002249)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)949899.79617983.14303865.111222128.80918038.73
营业收入(万元)949899.79617983.14303865.111222128.80918038.73
营业总成本(万元)903140.44579622.84271902.741120507.69838037.29
营业成本(万元)763417.02491363.46229274.92949079.71709954.32
净利润(万元)31596.2230762.7024233.18101899.4381485.25
归属于母公司的净利润(万元)48954.8541810.9229897.56108271.7284458.79
营业利润(万元)60566.8550770.9235951.46133996.35109115.93
利润总额(万元)60619.3650671.5536086.03132926.33108326.67
少数股东损益(万元)2928.302220.091089.177325.415181.87
基本每股收益(元)0.20(元)0.17(元)0.12(元)0.44(元)0.35(元)
稀释每股收益(元)0.20(元)0.17(元)0.12(元)0.44(元)0.35(元)
非经常性损益(万元)----369.5413584.5110033.67
扣除非经常性损益后净利润(万元)44047.8038483.3029528.0294687.2074425.12
总资产(万元)1992322.691925561.721935012.421872511.851827294.21
总负债(万元)991335.46927331.87899565.36864712.76826141.13
归属于母公司股东权益合计(万元)978607.19976319.161014703.79986622.26980062.66
股东权益合计(万元)1000987.23998229.851035447.061007799.081001153.08
实收资本(股本)(万元)247516.33246698.72246535.45246245.12244242.20
资本公积(万元)586432.21581295.29578182.10574619.32567312.98
未分配利润(万元)121158.14115781.03153864.45124498.11128615.49
经营活动产生的现金流量净额(万元)112520.0067030.7311705.13199320.9791029.01
经营活动现金流入小计(万元)984708.06737921.50298325.051300601.35975521.76
经营活动现金流出小计(万元)872188.06670890.77286619.931101280.38884492.75
投资活动产生的现金流量净额(万元)-69676.43-85439.2014993.20-268028.32-157177.37
投资活动现金流入小计(万元)218002.27129270.65123352.37144210.1540476.22
投资活动现金流出小计(万元)287678.70214709.85108359.18412238.47197653.59
筹资活动产生的现金流量净额(万元)-55585.35-53159.14-2131.08-47363.87-24863.37
筹资活动现金流入小计(万元)9829.216100.463681.5346349.6027247.98
筹资活动现金流出小计(万元)65414.5559259.605812.6193713.4752111.36
期末现金及现金等价物余额(万元)212864.21156178.04253205.40232431.26259397.73
最后修改日期2026-10-232026-08-242026-04-302026-03-242025-10-29
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