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菱电电控(688667)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)83007.2453640.3425645.65100848.1169932.06
营业收入(万元)83007.2453640.3425645.65100848.1169932.06
营业总成本(万元)83658.1853856.4426349.27100287.8367672.24
营业成本(万元)65622.6141544.4219961.4074354.6051337.54
净利润(万元)816.31739.3537.824913.374196.32
归属于母公司的净利润(万元)816.31739.3537.824913.374196.32
营业利润(万元)509.69789.24-13.114167.184196.16
利润总额(万元)523.74801.47-17.374022.684203.86
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.14(元)0.01(元)0.95(元)0.81(元)
稀释每股收益(元)0.16(元)0.14(元)0.01(元)0.93(元)0.80(元)
非经常性损益(万元)561.51391.89--1567.111276.96
扣除非经常性损益后净利润(万元)254.80347.46-144.863346.262919.36
总资产(万元)202086.10198219.39204318.85209389.27201771.58
总负债(万元)40113.6537106.9943732.6450225.9543582.70
归属于母公司股东权益合计(万元)161972.45161112.40160586.21159163.33158188.88
股东权益合计(万元)161972.45161112.40160586.21159163.33158188.88
实收资本(股本)(万元)5181.215181.215181.215181.215181.21
资本公积(万元)106375.52105592.43104291.12102906.05102648.66
未分配利润(万元)47825.1147748.1548523.2748485.4547768.40
经营活动产生的现金流量净额(万元)13744.61-3461.84280.40-7265.55-9723.69
经营活动现金流入小计(万元)57192.9429777.1817730.4154063.4736245.68
经营活动现金流出小计(万元)43448.3333239.0117450.0161329.0145969.37
投资活动产生的现金流量净额(万元)3919.46-2646.932717.9119766.6918728.55
投资活动现金流入小计(万元)108407.2662041.4022478.55176235.65144156.06
投资活动现金流出小计(万元)104487.8064688.3319760.64156468.96125427.51
筹资活动产生的现金流量净额(万元)-1597.21-1583.73-48.44-1085.43-1019.53
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)1597.211583.7348.441085.431019.53
期末现金及现金等价物余额(万元)36244.5712485.2123127.5720177.7116747.32
最后修改日期2024-10-312024-08-302024-04-292024-04-152023-10-31
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