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中国电研(688128)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)205862.7987483.45417275.85294559.07184398.64
营业收入(万元)205862.7987483.45417275.85294559.07184398.64
营业总成本(万元)183908.7480565.14380408.44267894.90169811.89
营业成本(万元)137153.2458103.70289286.12203276.22127005.29
净利润(万元)20355.367571.3341863.4629743.5320242.79
归属于母公司的净利润(万元)19670.967018.2141009.0928727.9718501.34
营业利润(万元)23196.547345.7545427.6431966.7920480.32
利润总额(万元)23153.258174.5845391.4231130.4020541.95
少数股东损益(万元)49.64-66.96-187.40-531.39-351.50
基本每股收益(元)0.49(元)0.17(元)1.01(元)0.71(元)0.46(元)
稀释每股收益(元)0.49(元)0.17(元)1.01(元)0.71(元)0.46(元)
非经常性损益(万元)--------1995.84
扣除非经常性损益后净利润(万元)18063.085741.0937176.6425705.6216505.50
总资产(万元)691039.54717084.93731934.09716998.55669233.09
总负债(万元)395684.51416428.70438782.57436331.70397888.36
归属于母公司股东权益合计(万元)293955.18299372.98291801.31279660.64270158.62
股东权益合计(万元)295355.03300656.23293151.52280666.85271344.73
实收资本(股本)(万元)40450.0040450.0040450.0040450.0040450.00
资本公积(万元)140733.42140733.42140733.42140710.01140710.01
未分配利润(万元)102927.71108477.45101459.2591075.5680848.93
经营活动产生的现金流量净额(万元)-18326.23-24408.3040005.29-2759.74-10783.45
经营活动现金流入小计(万元)184887.2888471.17446605.13313018.63198720.97
经营活动现金流出小计(万元)203213.50112879.47406599.85315778.36209504.42
投资活动产生的现金流量净额(万元)-972.25-3669.53-29410.79-11845.68-14971.09
投资活动现金流入小计(万元)48184.4819091.12148221.08133139.8191085.37
投资活动现金流出小计(万元)49156.7322760.65177631.88144985.49106056.47
筹资活动产生的现金流量净额(万元)-19180.31-674.62-20419.82-19487.09-18292.82
筹资活动现金流入小计(万元)700.00400.001800.001200.00900.00
筹资活动现金流出小计(万元)19880.311074.6222219.8220687.0919192.82
期末现金及现金等价物余额(万元)41887.2451464.0480057.4155887.1745938.38
最后修改日期2024-08-262024-04-222024-04-222023-10-262023-08-22
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