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广电计量(002967)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)215973.17134369.4458771.56288890.60196313.16
营业收入(万元)215973.17134369.4458771.56288890.60196313.16
营业总成本(万元)197088.25126960.9760539.49270851.86182359.06
营业成本(万元)119779.8678086.3936051.24166757.74113256.04
净利润(万元)18504.267665.42-17.3619090.8212655.81
归属于母公司的净利润(万元)18876.967969.59119.7319939.0513276.99
营业利润(万元)18569.857460.57-1044.5919993.1511444.43
利润总额(万元)18785.447659.55-842.6420765.6911841.09
少数股东损益(万元)-426.31-515.08-447.38679.68-551.50
基本每股收益(元)0.33(元)0.14(元)0.00(元)0.35(元)0.23(元)
稀释每股收益(元)0.33(元)0.14(元)0.00(元)0.35(元)0.23(元)
非经常性损益(万元)----725.302524.18--
扣除非经常性损益后净利润(万元)16456.926604.35-605.5617414.8711255.87
总资产(万元)637317.43623165.80595369.89607085.81594490.18
总负债(万元)260560.73257644.44228575.22239826.40234896.98
归属于母公司股东权益合计(万元)369744.05358602.55359548.16359565.51353130.51
股东权益合计(万元)376756.70365521.36366794.66367259.40359593.21
实收资本(股本)(万元)58324.5857522.5857522.5857522.5857522.58
资本公积(万元)204635.86198173.83198173.83198173.83198173.83
未分配利润(万元)103680.2994260.9495039.4894919.7589911.94
经营活动产生的现金流量净额(万元)33726.7615991.87423.3964743.8228464.50
经营活动现金流入小计(万元)210100.87133773.8859417.30309081.78206174.06
经营活动现金流出小计(万元)176374.11117782.0158993.91244337.96177709.56
投资活动产生的现金流量净额(万元)-82684.61-58397.96-22140.64-64396.35-45604.17
投资活动现金流入小计(万元)3595.023377.663362.49130.96128.45
投资活动现金流出小计(万元)86279.6361775.6125503.1364527.3145732.61
筹资活动产生的现金流量净额(万元)-542.021137.78175.8117763.6328405.10
筹资活动现金流入小计(万元)78935.1669952.9315000.00127339.3592479.35
筹资活动现金流出小计(万元)79477.1868815.1614824.19109575.7164074.25
期末现金及现金等价物余额(万元)95001.61103269.13122987.09144525.31137702.63
最后修改日期2024-10-242024-08-222024-04-262024-03-292023-10-26
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