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未来电器(301386)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)28656.6812165.7954546.7241298.6928779.69
营业收入(万元)28656.6812165.7954546.7241298.6928779.69
营业总成本(万元)25442.4910967.8646336.0234686.5623921.62
营业成本(万元)22167.999412.2939280.8529755.7620767.12
净利润(万元)3320.421505.539651.987131.844844.67
归属于母公司的净利润(万元)3326.691507.979652.527131.844844.67
营业利润(万元)3875.961770.0111072.378473.145782.66
利润总额(万元)3868.851762.9311027.948448.575752.57
少数股东损益(万元)-69.47-22.85-4.16----
基本每股收益(元)0.24(元)0.11(元)0.69(元)0.51(元)0.35(元)
稀释每股收益(元)0.24(元)0.11(元)0.69(元)0.51(元)0.35(元)
非经常性损益(万元)--433.361922.841234.28822.29
扣除非经常性损益后净利润(万元)2393.791074.617729.685897.564022.37
总资产(万元)170972.90171404.01172735.16168425.52167470.02
总负债(万元)23772.7618987.4521852.4820119.5721472.81
归属于母公司股东权益合计(万元)147165.51152331.63150781.86148305.95145997.21
股东权益合计(万元)147200.14152416.56150882.68148305.95145997.21
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)21878.5527059.8325551.8623507.0221219.85
经营活动产生的现金流量净额(万元)-822.63-3509.4015922.1110244.057619.97
经营活动现金流入小计(万元)27887.6312601.0561163.2345950.3830470.60
经营活动现金流出小计(万元)28710.2616110.4545241.1235706.3422850.63
投资活动产生的现金流量净额(万元)-10887.46-28156.09-4204.63-30000.73-7972.62
投资活动现金流入小计(万元)77747.7810554.91246483.55162980.8494548.99
投资活动现金流出小计(万元)88635.2438711.00250688.18192981.56102521.61
筹资活动产生的现金流量净额(万元)-6572.469.10-6981.78-7000.00-7000.00
筹资活动现金流入小计(万元)9.109.10108.46----
筹资活动现金流出小计(万元)6581.56--7090.247000.007000.00
期末现金及现金等价物余额(万元)33262.5819929.5751613.8920140.0139554.16
最后修改日期2026-08-252026-04-272026-04-272025-10-232025-08-22
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