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湘潭电化(002125)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)85582.0035970.46216346.30159381.09100417.21
营业收入(万元)85582.0035970.46216346.30159381.09100417.21
营业总成本(万元)70905.4231719.84191248.73146143.5295268.83
营业成本(万元)58955.2725427.31169711.24125149.1982228.49
净利润(万元)15662.734885.1535234.0323864.3014775.65
归属于母公司的净利润(万元)15390.944856.2635233.1623864.3014775.65
营业利润(万元)17659.855657.8138541.4624943.1014960.18
利润总额(万元)17597.685618.1438604.0725145.5715135.38
少数股东损益(万元)-113.56-59.56-1207.79-1018.41-585.59
基本每股收益(元)0.24(元)0.08(元)0.56(元)0.38(元)0.23(元)
稀释每股收益(元)0.24(元)0.08(元)0.56(元)0.38(元)0.23(元)
非经常性损益(万元)1303.2028.075735.822037.661775.39
扣除非经常性损益后净利润(万元)14087.744828.1829497.3421826.6413000.26
总资产(万元)487726.77486685.34501724.60509423.57545408.19
总负债(万元)198845.95198037.11217943.95236898.71273719.79
归属于母公司股东权益合计(万元)283587.87283301.29278374.15266928.99265757.50
股东权益合计(万元)288880.81288648.23283780.65272524.86271688.40
实收资本(股本)(万元)62948.1762948.1762948.1762948.1762948.17
资本公积(万元)108312.18108312.18108312.18108312.18108312.18
未分配利润(万元)103107.02103128.9398272.6889389.6588232.25
经营活动产生的现金流量净额(万元)16928.16233.7342480.5715546.659472.71
经营活动现金流入小计(万元)74549.2430451.10168634.87128055.1490008.24
经营活动现金流出小计(万元)57621.0830217.36126154.31112508.4980535.53
投资活动产生的现金流量净额(万元)-3686.34-4935.629340.93-858.28-1156.90
投资活动现金流入小计(万元)2023.5011.7826788.164183.963694.67
投资活动现金流出小计(万元)5709.844947.4017447.225042.244851.57
筹资活动产生的现金流量净额(万元)-21228.49-11731.71-25365.60-6714.1021368.17
筹资活动现金流入小计(万元)66202.3540000.00121869.80114559.8087672.00
筹资活动现金流出小计(万元)87430.8451731.71147235.40121273.9066303.83
期末现金及现金等价物余额(万元)39364.9030790.5347155.2028552.2450243.32
最后修改日期2024-08-302024-04-272024-04-262023-10-312023-08-27
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