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摩恩电气(002451)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)96672.2058354.1123500.12108858.8381857.12
营业收入(万元)96672.2058354.1123500.12108858.8381857.12
营业总成本(万元)96031.5657627.7523789.13108491.1880783.46
营业成本(万元)87954.3952264.1821385.7296304.0671909.79
净利润(万元)677.79459.73171.79809.91291.97
归属于母公司的净利润(万元)1175.05944.40424.061616.28960.71
营业利润(万元)804.06557.99267.511942.071327.91
利润总额(万元)1062.40820.09267.471948.011278.87
少数股东损益(万元)-16.45-23.30-163.25189.40146.88
基本每股收益(元)0.03(元)0.02(元)0.01(元)0.04(元)0.02(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)0.04(元)0.02(元)
非经常性损益(万元)------1281.99--
扣除非经常性损益后净利润(万元)254.89115.29-80.17334.29416.41
总资产(万元)174875.72169742.04162609.92165200.27164884.25
总负债(万元)89172.4484251.6977021.2079601.0879890.93
归属于母公司股东权益合计(万元)75783.4875565.3675716.6275544.8375023.19
股东权益合计(万元)85703.2885490.3585588.7285599.1984993.32
实收资本(股本)(万元)43920.0043920.0043920.0043920.0043920.00
资本公积(万元)6841.446841.446841.446841.446841.44
未分配利润(万元)23165.6822924.3522853.8922419.1521882.48
经营活动产生的现金流量净额(万元)-3663.374237.14108.5212101.244640.91
经营活动现金流入小计(万元)78690.0770256.3824781.94109144.4272914.56
经营活动现金流出小计(万元)82353.4466019.2424673.4397043.1868273.65
投资活动产生的现金流量净额(万元)-3410.25-5550.95-1033.67-406.71-4946.10
投资活动现金流入小计(万元)2209.342035.760.00656.80873.74
投资活动现金流出小计(万元)5619.597586.711033.671063.515819.83
筹资活动产生的现金流量净额(万元)7347.784509.181385.41-10710.041958.23
筹资活动现金流入小计(万元)58688.5629350.004500.0057350.0054930.08
筹资活动现金流出小计(万元)51340.7824840.823114.5968060.0452971.85
期末现金及现金等价物余额(万元)8591.5111518.858783.828317.358984.34
最后修改日期2024-10-302024-08-262024-04-292024-03-262023-10-23
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