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和泰机电(001225)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)18030.9712297.558329.6938562.2428822.56
营业收入(万元)18030.9712297.558329.6938562.2428822.56
营业总成本(万元)13749.278878.956065.5227904.3320781.22
营业成本(万元)11247.937322.155481.4123395.6117251.89
净利润(万元)4247.552957.712030.3311385.928632.33
归属于母公司的净利润(万元)4247.552957.712030.3311385.928632.33
营业利润(万元)4950.103442.842353.8812035.609203.85
利润总额(万元)4909.443396.722299.8313068.049907.11
少数股东损益(万元)----------
基本每股收益(元)0.66(元)0.46(元)0.31(元)1.84(元)1.41(元)
稀释每股收益(元)0.66(元)0.46(元)0.31(元)1.84(元)1.41(元)
非经常性损益(万元)641.11----1831.971575.90
扣除非经常性损益后净利润(万元)3606.442876.491994.989553.957056.43
总资产(万元)152973.05150957.34159224.44160547.48155120.42
总负债(万元)11875.9611177.6912337.7315776.2013030.45
归属于母公司股东权益合计(万元)141097.10139779.66146886.71144771.28142089.97
股东权益合计(万元)141097.10139779.66146886.71144771.28142089.97
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)40714.4739424.6346580.6044550.2642570.76
经营活动产生的现金流量净额(万元)5784.033978.23485.109555.158201.35
经营活动现金流入小计(万元)14643.8311382.556444.4229979.9425197.69
经营活动现金流出小计(万元)8859.807404.325959.3220424.7916996.33
投资活动产生的现金流量净额(万元)-63622.98-44142.20-1792.64-10046.80-39983.26
投资活动现金流入小计(万元)64103.4933744.3415104.8854686.1519033.11
投资活动现金流出小计(万元)127726.4777886.5416897.5164732.9559016.37
筹资活动产生的现金流量净额(万元)-8176.62-8129.99-46.6460753.5360753.53
筹资活动现金流入小计(万元)------75676.7975676.79
筹资活动现金流出小计(万元)8176.628129.9946.6414923.2614923.26
期末现金及现金等价物余额(万元)40364.1558151.65105370.64106391.3075219.35
最后修改日期2024-10-312024-08-212024-04-292024-02-222023-10-31
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