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大连电瓷(002606)财务分析指标    年份：
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)98228.5756832.5928376.2493406.6876291.09
营业收入(万元)98228.5756832.5928376.2493406.6876291.09
营业总成本(万元)78558.9645491.6222044.6076258.8660385.44
营业成本(万元)65259.5636595.6317599.5757611.6646424.96
净利润(万元)16890.529963.645806.8615826.8314808.41
归属于母公司的净利润(万元)16896.729979.755800.8615667.2214789.98
营业利润(万元)19412.4111323.726664.8617672.8617307.66
利润总额(万元)19420.0811327.316668.8017754.2017356.62
少数股东损益(万元)-6.20-16.116.00159.6118.43
基本每股收益(元)0.39(元)0.23(元)0.13(元)0.36(元)0.35(元)
稀释每股收益(元)0.39(元)0.23(元)0.13(元)0.36(元)0.35(元)
非经常性损益(万元)941.26623.12422.671323.31854.61
扣除非经常性损益后净利润(万元)15955.469356.635378.1914343.9113935.37
总资产(万元)193653.04184883.84178050.94172084.06170683.26
总负债(万元)43604.2841928.7537087.8136755.1136522.14
归属于母公司股东权益合计(万元)149555.58142472.09140459.07134830.41133705.94
股东权益合计(万元)150048.76142955.09140963.13135328.95134161.12
实收资本(股本)(万元)43939.1243939.1243953.4243953.4243953.42
资本公积(万元)25186.0425096.7525004.0524846.0424559.31
未分配利润(万元)74811.2067894.2365297.1559496.2958512.99
经营活动产生的现金流量净额(万元)15077.7313153.4911028.46-3640.922754.75
经营活动现金流入小计(万元)86594.0554369.6828340.1291974.3580218.43
经营活动现金流出小计(万元)71516.3341216.1917311.6695615.2877463.68
投资活动产生的现金流量净额(万元)-22528.20-7658.23-2004.03-7995.89-4926.00
投资活动现金流入小计(万元)1293.611091.89--11511.863274.89
投资活动现金流出小计(万元)23821.828750.122004.0319507.758200.89
筹资活动产生的现金流量净额(万元)3637.252111.96-2047.6918163.9912784.01
筹资活动现金流入小计(万元)14111.1712505.302500.0031487.4822587.48
筹资活动现金流出小计(万元)10473.9210393.344547.6913323.499803.47
期末现金及现金等价物余额(万元)14632.2325894.6125111.0018149.8522430.14
最后修改日期2022-10-272022-08-232022-04-222022-04-222021-11-13
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