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和泰机电(001225)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)5486.7223884.2018121.4412351.685208.72
营业收入(万元)5486.7223884.2018121.4412351.685208.72
营业总成本(万元)4968.8721036.1615161.4910682.074401.64
营业成本(万元)3612.4415664.0711772.088436.283538.35
净利润(万元)670.233410.183149.311926.361054.45
归属于母公司的净利润(万元)670.233410.183149.311926.361054.45
营业利润(万元)762.354024.913449.272099.401218.86
利润总额(万元)775.393985.103428.532079.121198.86
少数股东损益(万元)----------
基本每股收益(元)0.10(元)0.53(元)0.49(元)0.30(元)0.16(元)
稀释每股收益(元)0.10(元)0.53(元)0.49(元)0.30(元)0.16(元)
非经常性损益(万元)161.13----448.71246.53
扣除非经常性损益后净利润(万元)509.092603.642503.571477.65807.92
总资产(万元)157031.22155994.38154566.63151124.28158287.14
总负债(万元)17532.9617418.2116462.9214400.0314561.86
归属于母公司股东权益合计(万元)139498.26138576.17138103.71136724.25143725.29
股东权益合计(万元)139498.26138576.17138103.71136724.25143725.29
实收资本(股本)(万元)6586.686586.686586.686466.686466.68
资本公积(万元)92390.3192187.2492016.9989956.9189956.91
未分配利润(万元)38304.4537634.2237433.3436210.4043240.77
经营活动产生的现金流量净额(万元)-56.195309.353070.341877.42641.59
经营活动现金流入小计(万元)3657.2315756.8910825.298760.895285.33
经营活动现金流出小计(万元)3713.4210447.547754.956883.474643.74
投资活动产生的现金流量净额(万元)-10726.35-20620.27-32432.79-36832.98-41544.45
投资活动现金流入小计(万元)46050.64177766.74102988.6090973.0827745.85
投资活动现金流出小计(万元)56776.99198387.01135421.39127806.0669290.30
筹资活动产生的现金流量净额(万元)-48.97-5937.42-5939.21-7951.25-48.97
筹资活动现金流入小计(万元)--2062.802062.80----
筹资活动现金流出小计(万元)48.978000.228002.017951.2548.97
期末现金及现金等价物余额(万元)23093.9034124.8520583.4512980.9814940.90
最后修改日期2026-04-302026-03-262025-11-012025-08-222025-04-23
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