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中贝通信(603220)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)220573.88151222.3872940.75286183.47199000.29
营业收入(万元)220573.88151222.3872940.75286183.47199000.29
营业总成本(万元)200755.17137378.6867493.24270700.62186373.69
营业成本(万元)175671.02122003.3960397.57239505.43165301.17
净利润(万元)14280.3810342.784506.7414510.0610291.08
归属于母公司的净利润(万元)14447.7610537.094645.4214383.4310074.57
营业利润(万元)17123.9412519.575440.3516348.1310997.86
利润总额(万元)16897.9412396.575440.3516037.1310942.86
少数股东损益(万元)182.46344.34137.11171.83-47.59
基本每股收益(元)0.37(元)0.29(元)0.14(元)0.43(元)0.23(元)
稀释每股收益(元)0.39(元)0.30(元)0.15(元)0.44(元)0.23(元)
非经常性损益(万元)----18.36504.81--
扣除非经常性损益后净利润(万元)14465.6910494.454627.0613878.639879.77
总资产(万元)767224.91721494.20610382.56613994.29526032.19
总负债(万元)556058.46514250.06404324.25413068.72337581.25
归属于母公司股东权益合计(万元)203565.15199470.63198502.67193995.93181635.00
股东权益合计(万元)211166.46207244.13206058.31200925.57188450.94
实收资本(股本)(万元)43581.3343581.2533523.7233523.7233636.86
资本公积(万元)58124.5657967.4467905.1267905.1269744.16
未分配利润(万元)85508.6381597.9680692.4476047.0272857.11
经营活动产生的现金流量净额(万元)-27678.76-36718.65-34536.6414230.32-30952.35
经营活动现金流入小计(万元)199577.78127997.1973915.46294387.83196880.01
经营活动现金流出小计(万元)227256.54164715.84108452.10280157.51227832.36
投资活动产生的现金流量净额(万元)-195766.28-148820.49-79585.44-104313.43-73399.42
投资活动现金流入小计(万元)81.1957.790.73487.33133.55
投资活动现金流出小计(万元)195847.47148878.2879586.17104800.7673532.97
筹资活动产生的现金流量净额(万元)144205.11127690.6538334.45116286.7846535.96
筹资活动现金流入小计(万元)272434.05184563.6867500.00186401.59104057.40
筹资活动现金流出小计(万元)128228.9456873.0329165.5570114.8157521.44
期末现金及现金等价物余额(万元)35172.7556489.0438387.71114135.0929435.97
最后修改日期2024-10-302024-07-292024-04-262024-04-202024-10-30
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