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大连电瓷(002606)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)42041.49177904.50110087.8358118.2822361.07
营业收入(万元)42041.49177904.50110087.8358118.2822361.07
营业总成本(万元)35277.85154686.3997130.8753512.7620347.43
营业成本(万元)26253.64120765.5576440.9741311.3114782.21
净利润(万元)5950.4921344.8611697.164606.301985.09
归属于母公司的净利润(万元)5950.4921186.0611538.364658.072022.54
营业利润(万元)7284.2025371.2913046.595168.412363.91
利润总额(万元)7285.3725622.5113090.265253.852381.48
少数股东损益(万元)8.990.1939.87-4.11-36.95
基本每股收益(元)0.14(元)0.49(元)0.27(元)0.11(元)0.05(元)
稀释每股收益(元)0.14(元)0.49(元)0.27(元)0.11(元)0.05(元)
非经常性损益(万元)410.382073.05----358.27
扣除非经常性损益后净利润(万元)5540.1119113.0110255.424072.221664.27
总资产(万元)312684.74319928.15320068.25296814.34282301.60
总负债(万元)115575.95128778.85137933.48121336.13108607.87
归属于母公司股东权益合计(万元)196955.68191005.18181950.97175338.39173586.76
股东权益合计(万元)197108.79191149.30182134.76175478.20173693.73
实收资本(股本)(万元)43907.3243907.3243907.3243907.3243907.32
资本公积(万元)24595.2624595.2625188.7425188.7425188.74
未分配利润(万元)121870.62115920.12107813.68101029.9199263.97
经营活动产生的现金流量净额(万元)3517.0349356.9112487.857435.79-5348.20
经营活动现金流入小计(万元)48922.73187052.42122281.4274514.3533765.37
经营活动现金流出小计(万元)45405.70137695.50109793.5767078.5639113.57
投资活动产生的现金流量净额(万元)-3743.21-14596.83-18465.99-5623.85-3525.30
投资活动现金流入小计(万元)44304.0547622.741424.0536.9828.91
投资活动现金流出小计(万元)48047.2662219.5719890.045660.833554.21
筹资活动产生的现金流量净额(万元)-1113.42-3385.327797.627318.606031.22
筹资活动现金流入小计(万元)17608.6657891.8959514.3441992.0022222.88
筹资活动现金流出小计(万元)18722.0861277.2151716.7234673.4116191.66
期末现金及现金等价物余额(万元)65207.5666828.3637471.6544766.8932734.92
最后修改日期2026-04-232026-04-232025-10-282025-08-272025-04-25
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