中财网 中财网股票行情
中国电研(688128)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)232918.63113415.86452270.93315159.10205862.79
营业收入(万元)232918.63113415.86452270.93315159.10205862.79
营业总成本(万元)206300.75100599.16411701.57285441.83183908.74
营业成本(万元)156414.1175350.27304819.48208130.94137153.24
净利润(万元)25959.4113227.9348171.5233493.8620355.36
归属于母公司的净利润(万元)25824.0112637.8346705.4832142.9019670.96
营业利润(万元)29874.0014577.1950120.8336528.1423196.54
利润总额(万元)29958.1114585.2652822.4336474.3623153.25
少数股东损益(万元)57.76-122.66331.66142.3349.64
基本每股收益(元)0.64(元)0.31(元)1.15(元)0.79(元)0.49(元)
稀释每股收益(元)0.64(元)0.31(元)1.15(元)0.79(元)0.49(元)
非经常性损益(万元)1165.68364.837305.452553.06--
扣除非经常性损益后净利润(万元)24658.3212272.9939400.0329589.8418063.08
总资产(万元)746935.49729532.72740745.17711517.29691039.54
总负债(万元)416263.18391550.73415868.45402931.74395684.51
归属于母公司股东权益合计(万元)328055.06335545.17322317.24307093.01293955.18
股东权益合计(万元)330672.30337981.99324876.72308585.55295355.03
实收资本(股本)(万元)40450.0040450.0040450.0040450.0040450.00
资本公积(万元)141280.77141280.77141280.77140733.42140733.42
未分配利润(万元)133621.91140660.74128022.91115399.65102927.71
经营活动产生的现金流量净额(万元)26192.54-10052.7752839.546110.57-18326.23
经营活动现金流入小计(万元)230192.21104824.25448249.58290028.80184887.28
经营活动现金流出小计(万元)203999.67114877.01395410.04283918.24203213.50
投资活动产生的现金流量净额(万元)-19141.02-5440.85-16219.5512803.69-972.25
投资活动现金流入小计(万元)28338.9518040.34118615.5795583.4148184.48
投资活动现金流出小计(万元)47479.9723481.19134835.1282779.7249156.73
筹资活动产生的现金流量净额(万元)-24021.24-3281.35-21517.19-20271.99-19180.31
筹资活动现金流入小计(万元)1110.00510.001800.001300.00700.00
筹资活动现金流出小计(万元)25131.243791.3523317.1921571.9919880.31
期末现金及现金等价物余额(万元)78867.3277342.9595515.3879114.0241887.24
最后修改日期2025-08-222025-04-292025-04-292024-10-292024-08-26
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