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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)347479.17232918.63113415.86452270.93315951.38
营业收入(万元)347479.17232918.63113415.86452270.93315951.38
营业总成本(万元)309222.70206300.75100599.16411701.57281899.85
营业成本(万元)230945.70156414.1175350.27304819.48208667.12
净利润(万元)38868.3525959.4113227.9348171.5233493.86
归属于母公司的净利润(万元)38099.9425824.0112637.8346705.4832142.90
营业利润(万元)43724.6929874.0014577.1950120.8336549.13
利润总额(万元)44200.3629958.1114585.2652822.4336494.77
少数股东损益(万元)159.6157.76-122.66331.66162.12
基本每股收益(元)0.94(元)0.64(元)0.31(元)1.15(元)0.79(元)
稀释每股收益(元)0.94(元)0.64(元)0.31(元)1.15(元)0.79(元)
非经常性损益(万元)2046.781165.68364.837305.45--
扣除非经常性损益后净利润(万元)36053.1624658.3212272.9939400.0329589.84
总资产(万元)795237.61746935.49729532.72740745.17711517.29
总负债(万元)451549.83416263.18391550.73415868.45402931.74
归属于母公司股东权益合计(万元)340968.68328055.06335545.17322317.24307093.01
股东权益合计(万元)343687.77330672.30337981.99324876.72308585.55
实收资本(股本)(万元)40450.0040450.0040450.0040450.0040450.00
资本公积(万元)141280.77141280.77141280.77141280.77140733.42
未分配利润(万元)145897.85133621.91140660.74128022.91115399.65
经营活动产生的现金流量净额(万元)62886.6226192.54-10052.7752839.546349.15
经营活动现金流入小计(万元)363091.55230192.21104824.25448249.58290730.65
经营活动现金流出小计(万元)300204.94203999.67114877.01395410.04284381.50
投资活动产生的现金流量净额(万元)-32277.28-19141.02-5440.85-16219.5512790.30
投资活动现金流入小计(万元)43433.0628338.9518040.34118615.5795583.41
投资活动现金流出小计(万元)75710.3447479.9723481.19134835.1282793.11
筹资活动产生的现金流量净额(万元)-25050.98-24021.24-3281.35-21517.19-20271.99
筹资活动现金流入小计(万元)1410.001110.00510.001800.001300.00
筹资活动现金流出小计(万元)26460.9825131.243791.3523317.1921571.99
期末现金及现金等价物余额(万元)101320.7578867.3277342.9595515.3879653.96
最后修改日期2025-10-282025-08-222025-04-292025-04-292025-10-27
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