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未来电器(301386)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)25708.0212362.2155783.5942708.6226775.71
营业收入(万元)25708.0212362.2155783.5942708.6226775.71
营业总成本(万元)21223.6010362.5445783.8034162.3522097.07
营业成本(万元)18722.419084.1839266.5829995.2318806.73
净利润(万元)4465.561959.6910079.067370.064136.46
归属于母公司的净利润(万元)4465.561959.6910079.067370.064136.46
营业利润(万元)4827.332310.6211463.678669.034921.39
利润总额(万元)5269.042310.5011524.528687.604922.80
少数股东损益(万元)----------
基本每股收益(元)0.32(元)0.14(元)0.77(元)0.57(元)0.34(元)
稀释每股收益(元)0.32(元)0.14(元)0.77(元)0.57(元)0.34(元)
非经常性损益(万元)--223.51958.58--122.38
扣除非经常性损益后净利润(万元)3489.161736.199120.486812.504014.08
总资产(万元)161163.03171330.39170325.00177230.79170616.36
总负债(万元)17609.6819082.9120037.2222651.6819270.85
归属于母公司股东权益合计(万元)143553.35152247.48150287.78154579.10151345.50
股东权益合计(万元)143553.35152247.48150287.78154579.10151345.50
实收资本(股本)(万元)14000.0014000.0014000.0014000.0014000.00
资本公积(万元)104198.68104198.68104198.68104198.68104198.68
未分配利润(万元)19733.6528427.7826468.0931769.8128536.21
经营活动产生的现金流量净额(万元)2413.351401.2114419.2110029.172513.50
经营活动现金流入小计(万元)26509.4013408.4858451.7742072.6324583.48
经营活动现金流出小计(万元)24096.0512007.2744032.5632043.4622069.97
投资活动产生的现金流量净额(万元)-37450.307707.01-34060.93-42609.66-31920.89
投资活动现金流入小计(万元)68202.0353142.1076202.9134451.3610220.12
投资活动现金流出小计(万元)105652.3345435.09110263.8477061.0242141.01
筹资活动产生的现金流量净额(万元)-10548.32-1.6080240.3086579.1586672.77
筹资活动现金流入小计(万元)657.52--94683.5094683.5094683.50
筹资活动现金流出小计(万元)11205.831.6014443.208104.358010.73
期末现金及现金等价物余额(万元)37993.9692680.5283573.3376981.4080248.76
最后修改日期2024-08-222024-04-252024-04-192023-10-202023-08-21
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