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未来电器(301386)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)38288.5925708.0212362.2155783.5942708.62
营业收入(万元)38288.5925708.0212362.2155783.5942708.62
营业总成本(万元)32034.5921223.6010362.5445783.8034162.35
营业成本(万元)27869.4218722.419084.1839266.5829995.23
净利润(万元)6447.634465.561959.6910079.067370.06
归属于母公司的净利润(万元)6447.634465.561959.6910079.067370.06
营业利润(万元)7176.724827.332310.6211463.678669.03
利润总额(万元)7604.285269.042310.5011524.528687.60
少数股东损益(万元)----------
基本每股收益(元)0.46(元)0.32(元)0.14(元)0.77(元)0.57(元)
稀释每股收益(元)0.46(元)0.32(元)0.14(元)0.77(元)0.57(元)
非经常性损益(万元)----223.51958.58--
扣除非经常性损益后净利润(万元)4970.293489.161736.199120.486812.50
总资产(万元)163406.30161163.03171330.39170325.00177230.79
总负债(万元)17870.8817609.6819082.9120037.2222651.68
归属于母公司股东权益合计(万元)145535.42143553.35152247.48150287.78154579.10
股东权益合计(万元)145535.42143553.35152247.48150287.78154579.10
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)21715.7219733.6528427.7826468.0931769.81
经营活动产生的现金流量净额(万元)3899.452413.351401.2114419.2110029.17
经营活动现金流入小计(万元)40595.2326509.4013408.4858451.7742072.63
经营活动现金流出小计(万元)36695.7824096.0512007.2744032.5632043.46
投资活动产生的现金流量净额(万元)-42746.29-37450.307707.01-34060.93-42609.66
投资活动现金流入小计(万元)102404.9368202.0353142.1076202.9134451.36
投资活动现金流出小计(万元)145151.22105652.3345435.09110263.8477061.02
筹资活动产生的现金流量净额(万元)-9926.80-10548.32-1.6080240.3086579.15
筹资活动现金流入小计(万元)1325.23657.52--94683.5094683.50
筹资活动现金流出小计(万元)11252.0311205.831.6014443.208104.35
期末现金及现金等价物余额(万元)34787.9337993.9692680.5283573.3376981.40
最后修改日期2024-10-242024-08-222024-04-252024-04-192023-10-20
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