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中国电研(688128)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)315159.10205862.7987483.45417275.85294559.07
营业收入(万元)315159.10205862.7987483.45417275.85294559.07
营业总成本(万元)285441.83183908.7480565.14380408.44267894.90
营业成本(万元)208130.94137153.2458103.70289286.12203276.22
净利润(万元)33493.8620355.367571.3341863.4629743.53
归属于母公司的净利润(万元)32142.9019670.967018.2141009.0928727.97
营业利润(万元)36528.1423196.547345.7545427.6431966.79
利润总额(万元)36474.3623153.258174.5845391.4231130.40
少数股东损益(万元)142.3349.64-66.96-187.40-531.39
基本每股收益(元)0.79(元)0.49(元)0.17(元)1.01(元)0.71(元)
稀释每股收益(元)0.79(元)0.49(元)0.17(元)1.01(元)0.71(元)
非经常性损益(万元)2553.06--------
扣除非经常性损益后净利润(万元)29589.8418063.085741.0937176.6425705.62
总资产(万元)711517.29691039.54717084.93731934.09716998.55
总负债(万元)402931.74395684.51416428.70438782.57436331.70
归属于母公司股东权益合计(万元)307093.01293955.18299372.98291801.31279660.64
股东权益合计(万元)308585.55295355.03300656.23293151.52280666.85
实收资本(股本)(万元)40450.0040450.0040450.0040450.0040450.00
资本公积(万元)140733.42140733.42140733.42140733.42140710.01
未分配利润(万元)115399.65102927.71108477.45101459.2591075.56
经营活动产生的现金流量净额(万元)6110.57-18326.23-24408.3040005.29-2759.74
经营活动现金流入小计(万元)290028.80184887.2888471.17446605.13313018.63
经营活动现金流出小计(万元)283918.24203213.50112879.47406599.85315778.36
投资活动产生的现金流量净额(万元)12803.69-972.25-3669.53-29410.79-11845.68
投资活动现金流入小计(万元)95583.4148184.4819091.12148221.08133139.81
投资活动现金流出小计(万元)82779.7249156.7322760.65177631.88144985.49
筹资活动产生的现金流量净额(万元)-20271.99-19180.31-674.62-20419.82-19487.09
筹资活动现金流入小计(万元)1300.00700.00400.001800.001200.00
筹资活动现金流出小计(万元)21571.9919880.311074.6222219.8220687.09
期末现金及现金等价物余额(万元)79114.0241887.2451464.0480057.4155887.17
最后修改日期2024-10-292024-08-262024-04-222024-04-222023-10-26
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