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大地电气(870436)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)26828.1979955.5554010.3837175.4119062.86
营业收入(万元)26828.1979955.5554010.3837175.4119062.86
营业总成本(万元)28880.6887695.7457778.6038978.0819669.62
营业成本(万元)23751.9669872.8545488.3630941.9215818.31
净利润(万元)-878.13-5697.31-2221.81-870.09-127.49
归属于母公司的净利润(万元)-878.13-5697.31-2221.81-870.09-127.49
营业利润(万元)-1796.07-6824.48-3186.31-1370.69-463.89
利润总额(万元)-1744.66-6846.61-3177.09-1352.68-463.62
少数股东损益(万元)-600.09--------
基本每股收益(元)-0.09(元)-0.60(元)-0.24(元)-0.09(元)-0.01(元)
稀释每股收益(元)-0.09(元)-0.60(元)-0.24(元)-0.09(元)-0.01(元)
非经常性损益(万元)130.08285.4155.8166.8043.41
扣除非经常性损益后净利润(万元)-1008.21-5982.71-2277.63-936.94-170.90
总资产(万元)138175.07112601.74108526.56102280.15108890.15
总负债(万元)97167.0273587.3565956.0758361.3264625.52
归属于母公司股东权益合计(万元)38297.0039014.3942570.4843918.8344264.63
股东权益合计(万元)41008.0639014.3942570.4843918.8344264.63
实收资本(股本)(万元)9447.609447.609447.609447.609447.60
资本公积(万元)27029.8426869.1126949.7126946.3326549.53
未分配利润(万元)-1188.58-310.443165.054516.775259.37
经营活动产生的现金流量净额(万元)-2704.041911.54-3835.85-4987.02552.12
经营活动现金流入小计(万元)22455.1755147.4947816.5928648.7618579.46
经营活动现金流出小计(万元)25159.2053235.9651652.4533635.7818027.34
投资活动产生的现金流量净额(万元)-3075.80-3458.93-126.563288.191546.50
投资活动现金流入小计(万元)466.2615524.2113326.5112321.7810004.96
投资活动现金流出小计(万元)3542.0518983.1413453.079033.598458.46
筹资活动产生的现金流量净额(万元)6486.294473.154497.87952.74-756.69
筹资活动现金流入小计(万元)11309.0629040.5525664.484983.921000.00
筹资活动现金流出小计(万元)4822.7724567.4021166.614031.191756.69
期末现金及现金等价物余额(万元)9011.188304.725914.414632.876720.89
最后修改日期2025-04-292025-04-292024-11-042024-08-282024-04-30
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