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电工合金(300697)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)109613.61319793.35229343.98143079.2171365.23
营业收入(万元)109613.61319793.35229343.98143079.2171365.23
营业总成本(万元)102344.06301669.69214312.87133344.0266747.86
营业成本(万元)97935.63285289.22203591.42126576.5963821.60
净利润(万元)-2760.9627578.6916308.959820.496588.32
归属于母公司的净利润(万元)6240.4116591.6912743.548233.104305.72
营业利润(万元)7295.4618944.3814619.3210050.075243.54
利润总额(万元)7302.3118807.8614598.1710011.895238.69
少数股东损益(万元)65.04331.37119.4648.5745.82
基本每股收益(元)0.14(元)0.38(元)0.30(元)0.19(元)0.10(元)
稀释每股收益(元)0.14(元)0.38(元)0.30(元)0.19(元)0.10(元)
非经常性损益(万元)5.99-154.82------
扣除非经常性损益后净利润(万元)6234.4216746.5112732.378261.544306.97
总资产(万元)266199.16233416.27216395.56199901.12187337.29
总负债(万元)134379.6198900.8193361.7483426.6568107.34
归属于母公司股东权益合计(万元)131144.53133905.49122635.76116147.29118905.52
股东权益合计(万元)131819.54134515.46123033.82116474.46119229.95
实收资本(股本)(万元)43264.0043264.0043264.0043264.0033280.00
资本公积(万元)19179.0919179.0919179.0919179.0919179.09
未分配利润(万元)56200.2349959.8247730.2743219.8455266.86
经营活动产生的现金流量净额(万元)1009.1815749.575328.572966.383788.90
经营活动现金流入小计(万元)120933.29340890.19245849.46158181.8073761.87
经营活动现金流出小计(万元)119924.11325140.62240520.89155215.4269972.97
投资活动产生的现金流量净额(万元)-654.83-5268.08-1830.82-1476.01-509.03
投资活动现金流入小计(万元)5.8622671.9022687.9121944.4910655.51
投资活动现金流出小计(万元)660.6927939.9724518.7223420.5011164.55
筹资活动产生的现金流量净额(万元)19624.96-10190.954970.532387.591511.24
筹资活动现金流入小计(万元)38993.6970680.4456911.2939543.2921925.13
筹资活动现金流出小计(万元)19368.7480871.3951940.7637155.7020413.89
期末现金及现金等价物余额(万元)30878.6010972.9419282.6314713.5215608.36
最后修改日期2026-04-232026-04-232025-11-192025-08-222026-04-23
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