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湘潭电化(002125)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)94228.3541919.64192129.62140229.3889684.78
营业收入(万元)94228.3541919.64192129.62140229.3889684.78
营业总成本(万元)87941.6040693.24178855.36129060.6579516.00
营业成本(万元)73417.0834180.49150679.76107225.6165079.54
净利润(万元)22710.829125.6722421.5815728.8512601.71
归属于母公司的净利润(万元)22486.538934.9322544.7815734.5412588.35
营业利润(万元)23349.079137.7324664.8517319.8513888.02
利润总额(万元)23496.019124.2824663.0717394.5913965.81
少数股东损益(万元)-156.43-119.19-1060.60-700.31-308.02
基本每股收益(元)0.36(元)0.14(元)0.36(元)0.25(元)0.20(元)
稀释每股收益(元)0.35(元)0.14(元)0.35(元)0.25(元)0.20(元)
非经常性损益(万元)257.64--1938.81--1509.00
扣除非经常性损益后净利润(万元)22228.898923.1620605.9714085.7411079.36
总资产(万元)529938.08534468.54502134.71520093.53526962.12
总负债(万元)176570.09187383.66183330.84207699.72217272.48
归属于母公司股东权益合计(万元)350176.35343855.99315455.79308685.44305588.90
股东权益合计(万元)353367.99347084.88318803.87312393.81309689.64
实收资本(股本)(万元)62952.2962951.0662948.6862948.1762948.17
资本公积(万元)127781.30127882.78108658.69108607.78108670.01
未分配利润(万元)142680.24136351.07127416.14123146.77120000.58
经营活动产生的现金流量净额(万元)6765.46206.8820000.6621096.4510267.58
经营活动现金流入小计(万元)64906.3930042.93143698.92104587.7265130.57
经营活动现金流出小计(万元)58140.9329836.05123698.2683491.2854862.99
投资活动产生的现金流量净额(万元)-4482.74-1195.26-1026.12-14458.77-12863.84
投资活动现金流入小计(万元)3151.495.704706.521379.211347.81
投资活动现金流出小计(万元)7634.231200.965732.6415837.9814211.65
筹资活动产生的现金流量净额(万元)-20397.24-4184.66-4760.5115547.6025363.20
筹资活动现金流入小计(万元)32000.005000.0090605.0097914.8377974.63
筹资活动现金流出小计(万元)52397.249184.6695365.5182367.2352611.43
期末现金及现金等价物余额(万元)42221.2355378.2160659.8468633.4469328.72
最后修改日期2026-08-232026-04-302026-04-272025-10-282025-08-28
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