中财网 中财网股票行情
中贝通信(603220)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)231717.93158440.3254948.16298434.38220573.88
营业收入(万元)231717.93158440.3254948.16298434.38220573.88
营业总成本(万元)218390.79150865.8853023.45281809.63200755.17
营业成本(万元)187488.34129849.5344099.54241517.49175671.02
净利润(万元)7988.244996.402042.3514969.4814280.38
归属于母公司的净利润(万元)8504.195064.291881.6814477.8314447.76
营业利润(万元)9907.135942.141906.6716614.6417123.94
利润总额(万元)9935.085993.931906.8516387.0416897.94
少数股东损益(万元)-453.89-216.64-185.05253.04182.46
基本每股收益(元)0.20(元)0.12(元)0.04(元)0.33(元)0.37(元)
稀释每股收益(元)0.20(元)0.12(元)0.04(元)0.33(元)0.39(元)
非经常性损益(万元)----67.68127.19--
扣除非经常性损益后净利润(万元)8305.374877.021814.0014350.6414465.69
总资产(万元)801589.69806629.95796889.50808808.86767224.91
总负债(万元)582555.41594342.56582744.48597057.97556058.46
归属于母公司股东权益合计(万元)207734.07204741.01206548.95204019.60203565.15
股东权益合计(万元)219034.28212287.38214145.02211750.89211166.46
实收资本(股本)(万元)43425.2943425.2243424.4143397.8343581.33
资本公积(万元)56942.1856940.7956923.9656368.7958124.56
未分配利润(万元)88073.6984633.7986227.9584346.2785508.63
经营活动产生的现金流量净额(万元)16386.45-3381.79-9389.2618133.08-27678.76
经营活动现金流入小计(万元)259091.57177263.4693360.08290166.87199577.78
经营活动现金流出小计(万元)242705.12180645.25102749.34272033.80227256.54
投资活动产生的现金流量净额(万元)-35505.87-26166.61-19965.78-212745.99-195766.28
投资活动现金流入小计(万元)759.92631.95109.92931.0381.19
投资活动现金流出小计(万元)36265.7926798.5620075.70213677.03195847.47
筹资活动产生的现金流量净额(万元)-19615.35-7113.3410206.00153868.06144205.11
筹资活动现金流入小计(万元)156786.20124786.2082386.20306711.37272434.05
筹资活动现金流出小计(万元)176401.55131899.5472180.20152843.31128228.94
期末现金及现金等价物余额(万元)35607.7837597.4555071.3073930.4935172.75
最后修改日期2025-10-292025-08-272025-04-292025-04-252024-10-30
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