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中熔电气(301031)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)59384.4226902.34105955.5875772.8549500.87
营业收入(万元)59384.4226902.34105955.5875772.8549500.87
营业总成本(万元)52433.4224458.1793084.2465896.1142864.98
营业成本(万元)36600.6016668.5862635.6644914.3429330.70
净利润(万元)6346.072626.8311562.638459.695693.73
归属于母公司的净利润(万元)6539.992690.5611698.408545.615686.83
营业利润(万元)7231.042580.4913400.5810056.136746.20
利润总额(万元)7401.172752.5913627.8610050.166746.21
少数股东损益(万元)----0.00----
基本每股收益(元)0.99(元)0.41(元)1.77(元)1.29(元)0.86(元)
稀释每股收益(元)0.99(元)0.41(元)1.69(元)1.29(元)0.86(元)
非经常性损益(万元)169.12111.51253.20147.4193.77
扣除非经常性损益后净利润(万元)6370.872579.0511445.198398.205593.06
总资产(万元)182928.83168941.17168322.62157974.47157165.95
总负债(万元)78177.6165828.1869770.3964128.3467949.62
归属于母公司股东权益合计(万元)104751.23103112.9898552.2293846.1389216.33
股东权益合计(万元)104751.23103112.9898552.2293846.1389216.33
实收资本(股本)(万元)6627.746627.746627.746627.746627.74
资本公积(万元)57631.9455736.2953802.3652199.2050335.37
未分配利润(万元)37507.3637634.5834944.0231791.2328932.45
经营活动产生的现金流量净额(万元)4787.73-2566.458470.58-295.54-4926.43
经营活动现金流入小计(万元)52739.4024673.82102737.8169613.9438511.83
经营活动现金流出小计(万元)47951.6727240.2794267.2369909.4943438.26
投资活动产生的现金流量净额(万元)-6199.71-2814.78-13512.84-7756.98-3055.60
投资活动现金流入小计(万元)11.960.5034640.9534692.5531683.42
投资活动现金流出小计(万元)6211.672815.2848153.8042449.5234739.02
筹资活动产生的现金流量净额(万元)4714.88683.6010126.4313766.3913521.70
筹资活动现金流入小计(万元)17346.507831.0521395.8517932.1913688.13
筹资活动现金流出小计(万元)12631.627147.4511269.424165.80166.44
期末现金及现金等价物余额(万元)18041.1010068.8514781.2315406.7815237.82
最后修改日期2024-08-282024-04-252024-04-252023-10-232023-08-27
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