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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)158440.3254948.16298434.38220573.88151222.38
营业收入(万元)158440.3254948.16298434.38220573.88151222.38
营业总成本(万元)150865.8853023.45281809.63200755.17137378.68
营业成本(万元)129849.5344099.54241517.49175671.02122003.39
净利润(万元)4996.402042.3514969.4814280.3810342.78
归属于母公司的净利润(万元)5064.291881.6814477.8314447.7610537.09
营业利润(万元)5942.141906.6716614.6417123.9412519.57
利润总额(万元)5993.931906.8516387.0416897.9412396.57
少数股东损益(万元)-216.64-185.05253.04182.46344.34
基本每股收益(元)0.12(元)0.04(元)0.33(元)0.37(元)0.24(元)
稀释每股收益(元)0.12(元)0.04(元)0.33(元)0.39(元)0.24(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)4877.021814.0014350.6414465.6910494.45
总资产(万元)806629.95796889.50808808.86767224.91721494.20
总负债(万元)594342.56582744.48597057.97556058.46514250.06
归属于母公司股东权益合计(万元)204741.01206548.95204019.60203565.15199470.63
股东权益合计(万元)212287.38214145.02211750.89211166.46207244.13
实收资本(股本)(万元)43425.2243424.4143397.8343581.3343581.25
资本公积(万元)56940.7956923.9656368.7958124.5657967.44
未分配利润(万元)84633.7986227.9584346.2785508.6381597.96
经营活动产生的现金流量净额(万元)-3381.79-9389.2618133.08-27678.76-36718.65
经营活动现金流入小计(万元)177263.4693360.08290166.87199577.78127997.19
经营活动现金流出小计(万元)180645.25102749.34272033.80227256.54164715.84
投资活动产生的现金流量净额(万元)-26166.61-19965.78-212745.99-195766.28-148820.49
投资活动现金流入小计(万元)631.95109.92931.0381.1957.79
投资活动现金流出小计(万元)26798.5620075.70213677.03195847.47148878.28
筹资活动产生的现金流量净额(万元)-7113.3410206.00153868.06144205.11127690.65
筹资活动现金流入小计(万元)124786.2082386.20306711.37272434.05184563.68
筹资活动现金流出小计(万元)131899.5472180.20152843.31128228.9456873.03
期末现金及现金等价物余额(万元)37597.4555071.3073930.4935172.7556489.04
最后修改日期2025-08-272025-04-292025-04-252024-10-302025-08-27
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