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郴电国际(600969)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)307908.79195666.48100083.22429152.09331661.05
营业收入(万元)307908.79195666.48100083.22429152.09331661.05
营业总成本(万元)315033.16204059.06105470.60445899.32329082.41
营业成本(万元)279300.19179658.6294186.29374043.67284564.04
净利润(万元)8096.752591.561084.73-3908.896045.56
归属于母公司的净利润(万元)8096.752591.561084.73-3627.356045.56
营业利润(万元)14750.077651.413224.0115212.9116845.08
利润总额(万元)14234.407726.673365.1212798.4316064.39
少数股东损益(万元)2981.651891.75903.079634.085728.06
基本每股收益(元)0.22(元)0.07(元)0.03(元)-0.10(元)0.16(元)
稀释每股收益(元)0.22(元)0.07(元)0.03(元)-0.10(元)0.16(元)
非经常性损益(万元)--2142.161681.727346.73--
扣除非经常性损益后净利润(万元)5980.53449.41-596.99-10974.071480.88
总资产(万元)1428173.211403374.731434907.141450670.691505427.21
总负债(万元)1028661.681008065.611045774.121062393.671111116.83
归属于母公司股东权益合计(万元)364002.94360934.73356444.17355478.28365014.05
股东权益合计(万元)399511.53395309.13389133.02388277.03394310.38
实收资本(股本)(万元)37005.0537005.0537005.0537005.0537005.05
资本公积(万元)256584.01259280.43256584.01256687.92255856.41
未分配利润(万元)58412.2352907.0551400.2150315.4860835.92
经营活动产生的现金流量净额(万元)87900.5346482.2910882.64126118.75109749.04
经营活动现金流入小计(万元)370518.93239390.41125126.57579316.09439030.36
经营活动现金流出小计(万元)282618.39192908.12114243.92453197.34329281.32
投资活动产生的现金流量净额(万元)-36827.97-21416.51-17306.964566.59-31886.09
投资活动现金流入小计(万元)18498.8610189.87109.4844390.1810427.79
投资活动现金流出小计(万元)55326.8331606.3817416.4339823.5942313.88
筹资活动产生的现金流量净额(万元)-71377.32-57868.95-11096.07-82808.40-17404.70
筹资活动现金流入小计(万元)77384.9973750.3967225.00146683.43134565.54
筹资活动现金流出小计(万元)148762.31131619.3378321.07229491.83151970.24
期末现金及现金等价物余额(万元)140970.55128472.15143754.93161275.31173856.62
最后修改日期2025-10-262025-08-222025-04-292025-04-282024-10-30
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