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永贵电器(300351)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)47399.87224207.39158579.62102659.9844592.43
营业收入(万元)47399.87224207.39158579.62102659.9844592.43
营业总成本(万元)50239.20219871.85150343.0997715.0643041.41
营业成本(万元)37914.33168094.64118483.3076033.7134016.54
净利润(万元)-2259.356293.407158.365512.372326.45
归属于母公司的净利润(万元)-2174.246249.877120.675476.302326.31
营业利润(万元)-2020.187030.608274.206474.442546.98
利润总额(万元)-2021.077086.018178.346388.742509.31
少数股东损益(万元)155.80962.631046.12842.48126.26
基本每股收益(元)-0.06(元)0.16(元)0.18(元)0.14(元)0.06(元)
稀释每股收益(元)-0.06(元)0.16(元)0.18(元)0.14(元)0.06(元)
非经常性损益(万元)133.17835.15--426.81340.17
扣除非经常性损益后净利润(万元)-2307.415414.726592.865049.491986.13
总资产(万元)477448.76490091.88479092.97469691.74449358.98
总负债(万元)221995.05232539.76220963.35213490.12193632.70
归属于母公司股东权益合计(万元)247469.74249723.95251842.16250117.80249752.25
股东权益合计(万元)255453.70257552.12258129.63256201.62255726.27
实收资本(股本)(万元)38890.5538890.5038787.6538787.4238787.42
资本公积(万元)175994.24175989.12179215.38179137.91179032.12
未分配利润(万元)22462.3224636.5626146.2724501.1323678.38
经营活动产生的现金流量净额(万元)-10141.9522782.355525.825234.33-5631.29
经营活动现金流入小计(万元)38467.72172976.84109308.2673257.8531683.31
经营活动现金流出小计(万元)48609.66150194.49103782.4368023.5237314.60
投资活动产生的现金流量净额(万元)5146.95-55836.48-80147.77-70924.20-4789.01
投资活动现金流入小计(万元)14345.85148067.852313.3531.69125.25
投资活动现金流出小计(万元)9198.90203904.3382461.1270955.894914.26
筹资活动产生的现金流量净额(万元)-2131.81104296.68107098.56107320.2395357.69
筹资活动现金流入小计(万元)3760.59116249.34112773.64112773.6497622.64
筹资活动现金流出小计(万元)5892.4011952.655675.085453.412264.96
期末现金及现金等价物余额(万元)114774.73121926.4883136.0692292.54135597.02
最后修改日期2026-04-272026-04-102025-10-292025-08-302025-04-25
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