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白云电器(603861)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)97402.77492822.05347274.41225317.4997594.57
营业收入(万元)97402.77492822.05347274.41225317.4997594.57
营业总成本(万元)94757.85473886.56325430.57217966.1792541.03
营业成本(万元)79600.29397725.63280126.31183798.4579219.12
净利润(万元)3404.3420418.0314856.598075.793664.31
归属于母公司的净利润(万元)3404.3420418.0314856.598075.793664.31
营业利润(万元)4107.0125687.3218981.6910490.054681.54
利润总额(万元)4102.6225609.2418976.4710512.634674.16
少数股东损益(万元)119.122021.211594.93882.94198.60
基本每股收益(元)0.06(元)0.40(元)0.29(元)0.16(元)0.07(元)
稀释每股收益(元)0.06(元)0.40(元)0.29(元)0.16(元)0.07(元)
非经常性损益(万元)415.542219.89--588.37--
扣除非经常性损益后净利润(万元)2988.8018198.1513321.507487.423583.50
总资产(万元)1089685.071072135.721065687.101023146.85989367.10
总负债(万元)666421.43652092.52645879.85650009.92615893.09
归属于母公司股东权益合计(万元)400760.89397659.56398394.35352436.02352924.87
股东权益合计(万元)423263.65420043.20419807.24373136.92373474.01
实收资本(股本)(万元)54052.8054052.8054052.8049255.9949255.99
资本公积(万元)121349.80121349.80126222.2185667.7985667.79
未分配利润(万元)197203.18193798.84191077.94185527.11186015.97
经营活动产生的现金流量净额(万元)-30316.20-25981.38-60110.05-52725.32-24818.51
经营活动现金流入小计(万元)105887.29482404.66352710.94226329.04108494.66
经营活动现金流出小计(万元)136203.50508386.04412820.99279054.36133313.17
投资活动产生的现金流量净额(万元)-21299.55-34190.39-18060.9613429.67-5345.53
投资活动现金流入小计(万元)90429.14310464.80224322.78179399.84116545.33
投资活动现金流出小计(万元)111728.69344655.19242383.75165970.16121890.85
筹资活动产生的现金流量净额(万元)43689.5150273.2743276.2621869.57-2581.02
筹资活动现金流入小计(万元)72831.83198102.64154092.1097945.0640925.30
筹资活动现金流出小计(万元)29142.32147829.37110815.8476075.4843506.31
期末现金及现金等价物余额(万元)33115.3641041.6016040.9833512.0418195.73
最后修改日期2026-04-272026-04-272025-10-292025-08-302025-04-29
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