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和泰机电(001225)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)12297.558329.6938562.2428822.5621669.00
营业收入(万元)12297.558329.6938562.2428822.5621669.00
营业总成本(万元)8878.956065.5227904.3320781.2215947.87
营业成本(万元)7322.155481.4123395.6117251.8913295.39
净利润(万元)2957.712030.3311385.928632.335849.57
归属于母公司的净利润(万元)2957.712030.3311385.928632.335849.57
营业利润(万元)3442.842353.8812035.609203.856031.44
利润总额(万元)3396.722299.8313068.049907.116729.94
少数股东损益(万元)----------
基本每股收益(元)0.46(元)0.31(元)1.84(元)1.41(元)0.99(元)
稀释每股收益(元)0.46(元)0.31(元)1.84(元)1.41(元)0.99(元)
非经常性损益(万元)----1831.971575.90857.49
扣除非经常性损益后净利润(万元)2876.491994.989553.957056.434992.07
总资产(万元)150957.34159224.44160547.48155120.42150826.62
总负债(万元)11177.6912337.7315776.2013030.4511520.15
归属于母公司股东权益合计(万元)139779.66146886.71144771.28142089.97139306.47
股东权益合计(万元)139779.66146886.71144771.28142089.97139306.47
实收资本(股本)(万元)6466.686466.686466.686466.686466.68
资本公积(万元)89956.9189956.9189956.9189956.9189956.91
未分配利润(万元)39424.6346580.6044550.2642570.7639788.00
经营活动产生的现金流量净额(万元)3978.23485.109555.158201.353628.11
经营活动现金流入小计(万元)11382.556444.4229979.9425197.6916683.23
经营活动现金流出小计(万元)7404.325959.3220424.7916996.3313055.12
投资活动产生的现金流量净额(万元)-44142.20-1792.64-10046.80-39983.26-35202.95
投资活动现金流入小计(万元)33744.3415104.8854686.1519033.11757.00
投资活动现金流出小计(万元)77886.5416897.5164732.9559016.3735959.96
筹资活动产生的现金流量净额(万元)-8129.99-46.6460753.5360753.5360753.53
筹资活动现金流入小计(万元)----75676.7975676.7975676.79
筹资活动现金流出小计(万元)8129.9946.6414923.2614923.2614923.26
期末现金及现金等价物余额(万元)58151.65105370.64106391.3075219.3575485.09
最后修改日期2024-08-212024-04-292024-02-222023-10-312023-08-29
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