中财网 中财网股票行情
中贝通信(603220)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)286183.47199000.29129446.8755870.46264312.73
营业收入(万元)286183.47199000.29129446.8755870.46264312.73
营业总成本(万元)270700.62188302.62122672.9353266.81253150.12
营业成本(万元)239505.43165301.17107644.4947170.00219492.39
净利润(万元)14510.0610291.087377.351837.7012580.67
归属于母公司的净利润(万元)14383.4310074.576608.022285.6210879.08
营业利润(万元)16348.1310997.867071.572605.6812206.06
利润总额(万元)16037.1310942.867016.572575.6811939.96
少数股东损益(万元)171.83-47.59-296.5022.62225.90
基本每股收益(元)0.43(元)0.30(元)0.20(元)0.07(元)0.32(元)
稀释每股收益(元)0.44(元)0.30(元)0.20(元)0.07(元)0.32(元)
非经常性损益(万元)504.81194.79164.0619.67729.35
扣除非经常性损益后净利润(万元)13878.639879.776443.962265.9510149.73
总资产(万元)613994.29526032.19486969.42455234.01463153.25
总负债(万元)413068.72337581.25301690.67270833.40276841.20
归属于母公司股东权益合计(万元)193995.93181635.00178637.65177707.36178414.60
股东权益合计(万元)200925.57188450.94185278.75184400.61186312.05
实收资本(股本)(万元)33523.7233636.8633636.8633636.8633636.86
资本公积(万元)67905.1269744.1669660.5469620.5572165.49
未分配利润(万元)76047.0272857.1169390.5769717.5267431.90
经营活动产生的现金流量净额(万元)14230.32-30952.35-40826.90-39619.025093.41
经营活动现金流入小计(万元)294387.83196880.01124219.4961773.47269663.13
经营活动现金流出小计(万元)280157.51227832.36165046.39101392.49264569.72
投资活动产生的现金流量净额(万元)-104313.43-73399.42-20021.64-18757.08-16056.81
投资活动现金流入小计(万元)487.33133.5551.7812.5628172.19
投资活动现金流出小计(万元)104800.7673532.9720073.4218769.6444229.01
筹资活动产生的现金流量净额(万元)116286.7846535.9622290.3510830.9620443.68
筹资活动现金流入小计(万元)186401.59104057.4044975.9419975.9458477.01
筹资活动现金流出小计(万元)70114.8157521.4422685.609144.9938033.33
期末现金及现金等价物余额(万元)114135.0929435.9749091.6140011.4487791.64
最后修改日期2024-04-202023-10-312023-08-152023-04-292023-04-17
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