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大元泵业(603757)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)36361.44192792.86144486.8096460.4037981.62
营业收入(万元)36361.44192792.86144486.8096460.4037981.62
营业总成本(万元)35820.61179492.11130829.0986859.4534499.81
营业成本(万元)27872.56142692.58105937.0370434.0427739.52
净利润(万元)1145.9014471.2514003.3510084.963921.32
归属于母公司的净利润(万元)1145.9014471.2514003.3510084.963921.32
营业利润(万元)1414.6615354.1815262.8311148.833856.40
利润总额(万元)1265.4615118.0315075.4511124.863844.13
少数股东损益(万元)-28.63-521.28-365.98-250.04-139.46
基本每股收益(元)0.06(元)0.85(元)0.85(元)0.61(元)0.24(元)
稀释每股收益(元)0.06(元)0.85(元)0.85(元)0.60(元)0.24(元)
非经常性损益(万元)------784.03346.82
扣除非经常性损益后净利润(万元)1105.1712800.0012728.649300.933574.51
总资产(万元)281403.34285422.94294828.98295079.89283462.10
总负债(万元)69845.4474982.3184700.95123288.59114430.17
归属于母公司股东权益合计(万元)212211.00211065.10210597.20172144.54169274.58
股东权益合计(万元)211557.90210440.63210128.03171791.30169031.93
实收资本(股本)(万元)18654.7318654.7318654.7316474.7516474.69
资本公积(万元)89903.7989903.7989903.7942188.6742187.28
未分配利润(万元)92385.9591240.0590772.1596181.1293312.44
经营活动产生的现金流量净额(万元)-3355.7919629.817688.248420.71-1435.50
经营活动现金流入小计(万元)42098.15193738.17142625.1795428.5643876.50
经营活动现金流出小计(万元)45453.94174108.36134936.9387007.8545312.00
投资活动产生的现金流量净额(万元)-3827.729897.8513714.4114155.47-7352.29
投资活动现金流入小计(万元)77130.86327176.62241346.43131603.4050850.97
投资活动现金流出小计(万元)80958.58317278.77227632.02117447.9458203.26
筹资活动产生的现金流量净额(万元)-5.40-11787.19-2454.96-2698.28--
筹资活动现金流入小计(万元)--900.00900.00600.00--
筹资活动现金流出小计(万元)5.4012687.193354.963298.28--
期末现金及现金等价物余额(万元)56078.5363665.0965098.5866117.1937222.43
最后修改日期2026-04-282026-04-232025-10-292025-08-262025-04-29
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