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永贵电器(300351)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)113655.4447399.87224207.39158579.62102659.98
营业收入(万元)113655.4447399.87224207.39158579.62102659.98
营业总成本(万元)114335.4550239.20219871.85150343.0997715.06
营业成本(万元)89873.1937914.33168094.64118483.3076033.71
净利润(万元)-1758.08-2259.356293.407158.365512.37
归属于母公司的净利润(万元)-1598.92-2174.246249.877120.675476.30
营业利润(万元)-1298.95-2020.187030.608274.206474.44
利润总额(万元)-1354.85-2021.077086.018178.346388.74
少数股东损益(万元)274.51155.80962.631046.12842.48
基本每股收益(元)-0.04(元)-0.06(元)0.16(元)0.18(元)0.14(元)
稀释每股收益(元)-0.04(元)-0.06(元)0.16(元)0.18(元)0.14(元)
非经常性损益(万元)--133.17835.15--426.81
扣除非经常性损益后净利润(万元)-2408.05-2307.415414.726592.865049.49
总资产(万元)490150.54477448.76490091.88479092.97469691.74
总负债(万元)236403.48221995.05232539.76220963.35213490.12
归属于母公司股东权益合计(万元)248125.89247469.74249723.95251842.16250117.80
股东权益合计(万元)253747.07255453.70257552.12258129.63256201.62
实收资本(股本)(万元)38891.2138890.5538890.5038787.6538787.42
资本公积(万元)177743.50175994.24175989.12179215.38179137.91
未分配利润(万元)21443.1122462.3224636.5626146.2724501.13
经营活动产生的现金流量净额(万元)-3577.16-10141.9522782.355525.825234.33
经营活动现金流入小计(万元)81026.8838467.72172976.84109308.2673257.85
经营活动现金流出小计(万元)84604.0448609.66150194.49103782.4368023.52
投资活动产生的现金流量净额(万元)-1714.505146.95-55836.48-80147.77-70924.20
投资活动现金流入小计(万元)72320.1414345.85148067.852313.3531.69
投资活动现金流出小计(万元)74034.649198.90203904.3382461.1270955.89
筹资活动产生的现金流量净额(万元)-13717.39-2131.81104296.68107098.56107320.23
筹资活动现金流入小计(万元)3999.333760.59116249.34112773.64112773.64
筹资活动现金流出小计(万元)17716.725892.4011952.655675.085453.41
期末现金及现金等价物余额(万元)102861.46114774.73121926.4883136.0692292.54
最后修改日期2026-08-252026-04-272026-04-102025-10-292025-08-30
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