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白云电器(603861)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)225133.4197402.77492822.05347274.41225317.49
营业收入(万元)225133.4197402.77492822.05347274.41225317.49
营业总成本(万元)213247.8094757.85473886.56325430.57217966.17
营业成本(万元)184676.9979600.29397725.63280126.31183798.45
净利润(万元)8627.343404.3420418.0314856.598075.79
归属于母公司的净利润(万元)8627.343404.3420418.0314856.598075.79
营业利润(万元)10147.714107.0125687.3218981.6910490.05
利润总额(万元)10122.644102.6225609.2418976.4710512.63
少数股东损益(万元)385.01119.122021.211594.93882.94
基本每股收益(元)0.16(元)0.06(元)0.40(元)0.29(元)0.16(元)
稀释每股收益(元)0.16(元)0.06(元)0.40(元)0.29(元)0.16(元)
非经常性损益(万元)--415.542219.89--588.37
扣除非经常性损益后净利润(万元)7627.322988.8018198.1513321.507487.42
总资产(万元)1117579.011089685.071072135.721065687.101023146.85
总负债(万元)694562.00666421.43652092.52645879.85650009.92
归属于母公司股东权益合计(万元)400248.35400760.89397659.56398394.35352436.02
股东权益合计(万元)423017.00423263.65420043.20419807.24373136.92
实收资本(股本)(万元)54052.8054052.8054052.8054052.8049255.99
资本公积(万元)121349.80121349.80121349.80126222.2185667.79
未分配利润(万元)198133.33197203.18193798.84191077.94185527.11
经营活动产生的现金流量净额(万元)-44056.73-30316.20-25981.38-60110.05-52725.32
经营活动现金流入小计(万元)213632.02105887.29482404.66352710.94226329.04
经营活动现金流出小计(万元)257688.75136203.50508386.04412820.99279054.36
投资活动产生的现金流量净额(万元)-18129.97-21299.55-34190.39-18060.9613429.67
投资活动现金流入小计(万元)196238.3190429.14310464.80224322.78179399.84
投资活动现金流出小计(万元)214368.29111728.69344655.19242383.75165970.16
筹资活动产生的现金流量净额(万元)63227.5343689.5150273.2743276.2621869.57
筹资活动现金流入小计(万元)125176.7272831.83198102.64154092.1097945.06
筹资活动现金流出小计(万元)61949.1929142.32147829.37110815.8476075.48
期末现金及现金等价物余额(万元)42023.4033115.3641041.6016040.9833512.04
最后修改日期2026-08-242026-04-272026-04-272025-10-292025-08-30
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