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永贵电器(300351)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)85090.9340121.56151837.26101124.4067919.47
营业收入(万元)85090.9340121.56151837.26101124.4067919.47
营业总成本(万元)79281.2736343.32142583.3892562.5961982.34
营业成本(万元)61116.1428756.68107229.7570486.5547293.11
净利润(万元)7291.914010.5510106.309003.156909.12
归属于母公司的净利润(万元)7291.914010.5510106.309003.156909.12
营业利润(万元)7413.334348.3410398.818795.146650.46
利润总额(万元)7316.924265.8610190.938799.416649.32
少数股东损益(万元)-110.29149.38-434.09-203.42-253.60
基本每股收益(元)0.19(元)0.10(元)0.26(元)0.23(元)0.18(元)
稀释每股收益(元)0.19(元)0.10(元)0.26(元)0.23(元)0.18(元)
非经常性损益(万元)608.805.58----604.84
扣除非经常性损益后净利润(万元)6683.114004.978891.407903.276304.28
总资产(万元)320966.19316168.89319877.30295561.16293632.87
总负债(万元)79973.6175412.5983711.2458084.9358689.53
归属于母公司股东权益合计(万元)235811.29236221.35232028.89233761.54231278.83
股东权益合计(万元)240992.57240756.30236166.06237476.23234943.34
实收资本(股本)(万元)38677.3838677.3838678.9338531.1938516.19
资本公积(万元)176363.27176186.95176014.26179416.05178938.12
未分配利润(万元)16748.3817334.7513324.2112758.1710664.13
经营活动产生的现金流量净额(万元)5130.12-7086.8215128.59424.52-2418.97
经营活动现金流入小计(万元)63299.9925359.20110589.8575858.5747046.50
经营活动现金流出小计(万元)58169.8732446.0295461.2675434.0449465.47
投资活动产生的现金流量净额(万元)-16774.56-4447.49-12706.532507.123847.78
投资活动现金流入小计(万元)12066.311460.3522578.9519566.0012071.95
投资活动现金流出小计(万元)28840.875907.8435285.4917058.888224.17
筹资活动产生的现金流量净额(万元)-2880.09131.5587.25-274.88-267.49
筹资活动现金流入小计(万元)1651.00324.001221.04104.25--
筹资活动现金流出小计(万元)4531.09192.451133.79379.13267.49
期末现金及现金等价物余额(万元)40934.6544055.3755457.9655614.2154124.33
最后修改日期2024-08-302024-04-272024-04-082023-10-272023-08-27
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