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电工合金(300697)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)246130.91109613.61319793.35229343.98143079.21
营业收入(万元)246130.91109613.61319793.35229343.98143079.21
营业总成本(万元)231288.32102344.06301669.69214312.87133344.02
营业成本(万元)222642.0397935.63285289.22203591.42126576.59
净利润(万元)3000.50-2760.9627578.6916308.959820.49
归属于母公司的净利润(万元)11736.696240.4116591.6912743.548233.10
营业利润(万元)13597.267295.4618944.3814619.3210050.07
利润总额(万元)13604.407302.3118807.8614598.1710011.89
少数股东损益(万元)147.3465.04331.37119.4648.57
基本每股收益(元)0.27(元)0.14(元)0.38(元)0.30(元)0.19(元)
稀释每股收益(元)0.27(元)0.14(元)0.38(元)0.30(元)0.19(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)11708.566234.4216746.5112732.378261.54
总资产(万元)281256.34266199.16233416.27216395.56199901.12
总负债(万元)150514.81134379.6198900.8193361.7483426.65
归属于母公司股东权益合计(万元)129983.76131144.53133905.49122635.76116147.29
股东权益合计(万元)130741.53131819.54134515.46123033.82116474.46
实收资本(股本)(万元)43264.0043264.0043264.0043264.0043264.00
资本公积(万元)19179.0919179.0919179.0919179.0919179.09
未分配利润(万元)54774.2756200.2349959.8247730.2743219.84
经营活动产生的现金流量净额(万元)-9875.901009.1815749.575328.572966.38
经营活动现金流入小计(万元)258896.63120933.29340890.19245849.46158181.80
经营活动现金流出小计(万元)268772.52119924.11325140.62240520.89155215.42
投资活动产生的现金流量净额(万元)-1170.59-654.83-5268.08-1830.82-1476.01
投资活动现金流入小计(万元)606.045.8622671.9022687.9121944.49
投资活动现金流出小计(万元)1776.63660.6927939.9724518.7223420.50
筹资活动产生的现金流量净额(万元)30000.2319624.96-10190.954970.532387.59
筹资活动现金流入小计(万元)70937.1638993.6970680.4456911.2939543.29
筹资活动现金流出小计(万元)40936.9319368.7480871.3951940.7637155.70
期末现金及现金等价物余额(万元)29605.9630878.6010972.9419282.6314713.52
最后修改日期2026-08-212026-04-232026-04-232025-11-192025-08-22
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