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中国电研(688128)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)87483.45417275.85294559.07184398.6485592.67
营业收入(万元)87483.45417275.85294559.07184398.6485592.67
营业总成本(万元)80565.14380408.44267894.90169811.8982093.55
营业成本(万元)58103.70289286.12203276.22127005.2961830.93
净利润(万元)7571.3341863.4629743.5320242.796595.94
归属于母公司的净利润(万元)7018.2141009.0928727.9718501.346242.56
营业利润(万元)7345.7545427.6431966.7920480.327183.74
利润总额(万元)8174.5845391.4231130.4020541.957211.69
少数股东损益(万元)-66.96-187.40-531.39-351.50-131.41
基本每股收益(元)0.17(元)1.01(元)0.71(元)0.46(元)0.15(元)
稀释每股收益(元)0.17(元)1.01(元)0.71(元)0.46(元)0.15(元)
非经常性损益(万元)------1995.841522.91
扣除非经常性损益后净利润(万元)5741.0937176.6425705.6216505.504719.65
总资产(万元)717084.93731934.09716998.55669233.09643944.71
总负债(万元)416428.70438782.57436331.70397888.36369847.17
归属于母公司股东权益合计(万元)299372.98291801.31279660.64270158.62272691.35
股东权益合计(万元)300656.23293151.52280666.85271344.73274097.54
实收资本(股本)(万元)40450.0040450.0040450.0040450.0040450.00
资本公积(万元)140733.42140733.42140710.01140710.01140710.01
未分配利润(万元)108477.45101459.2591075.5680848.9384770.15
经营活动产生的现金流量净额(万元)-24408.3040005.29-2759.74-10783.45-23610.47
经营活动现金流入小计(万元)88471.17446605.13313018.63198720.9790536.38
经营活动现金流出小计(万元)112879.47406599.85315778.36209504.42114146.85
投资活动产生的现金流量净额(万元)-3669.53-29410.79-11845.68-14971.09-11178.50
投资活动现金流入小计(万元)19091.12148221.08133139.8191085.3739163.35
投资活动现金流出小计(万元)22760.65177631.88144985.49106056.4750341.85
筹资活动产生的现金流量净额(万元)-674.62-20419.82-19487.09-18292.82-1193.81
筹资活动现金流入小计(万元)400.001800.001200.00900.00800.00
筹资活动现金流出小计(万元)1074.6222219.8220687.0919192.821993.81
期末现金及现金等价物余额(万元)51464.0480057.4155887.1745938.3853843.07
最后修改日期2024-04-222024-04-222023-10-262023-08-222023-04-25
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