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未来电器(301386)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)12165.7954546.7241298.6928779.6912459.41
营业收入(万元)12165.7954546.7241298.6928779.6912459.41
营业总成本(万元)10967.8646336.0234686.5623921.6210767.55
营业成本(万元)9412.2939280.8529755.7620767.129181.92
净利润(万元)1505.539651.987131.844844.671984.02
归属于母公司的净利润(万元)1507.979652.527131.844844.671984.02
营业利润(万元)1770.0111072.378473.145782.662345.57
利润总额(万元)1762.9311027.948448.575752.572345.57
少数股东损益(万元)-22.85-4.16------
基本每股收益(元)0.11(元)0.69(元)0.51(元)0.35(元)0.14(元)
稀释每股收益(元)0.11(元)0.69(元)0.51(元)0.35(元)0.14(元)
非经常性损益(万元)433.361922.841234.28822.29411.81
扣除非经常性损益后净利润(万元)1074.617729.685897.564022.371572.21
总资产(万元)171404.01172735.16168425.52167470.02168142.53
总负债(万元)18987.4521852.4820119.5721472.8118015.01
归属于母公司股东权益合计(万元)152331.63150781.86148305.95145997.21150127.52
股东权益合计(万元)152416.56150882.68148305.95145997.21150127.52
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)27059.8325551.8623507.0221219.8525359.20
经营活动产生的现金流量净额(万元)-3509.4015922.1110244.057619.972625.47
经营活动现金流入小计(万元)12601.0561163.2345950.3830470.6013408.52
经营活动现金流出小计(万元)16110.4545241.1235706.3422850.6310783.05
投资活动产生的现金流量净额(万元)-28156.09-4204.63-30000.73-7972.62-13930.30
投资活动现金流入小计(万元)10554.91246483.55162980.8494548.9926618.57
投资活动现金流出小计(万元)38711.00250688.18192981.56102521.6140548.87
筹资活动产生的现金流量净额(万元)9.10-6981.78-7000.00-7000.00--
筹资活动现金流入小计(万元)9.10108.46------
筹资活动现金流出小计(万元)--7090.247000.007000.00--
期末现金及现金等价物余额(万元)19929.5751613.8920140.0139554.1635606.93
最后修改日期2026-04-272026-04-272025-10-232025-08-222025-04-25
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