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广电计量(002967)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)320684.30215973.17134369.4458771.56288890.60
营业收入(万元)320684.30215973.17134369.4458771.56288890.60
营业总成本(万元)285777.18197088.25126960.9760539.49270851.86
营业成本(万元)169278.93119779.8678086.3936051.24166757.74
净利润(万元)34752.6018504.267665.42-17.3619090.82
归属于母公司的净利润(万元)35210.9918876.967969.59119.7319939.05
营业利润(万元)38613.5418569.857460.57-1044.5919993.15
利润总额(万元)38614.9118785.447659.55-842.6420765.69
少数股东损益(万元)730.74-426.31-515.08-447.38679.68
基本每股收益(元)0.61(元)0.33(元)0.14(元)0.00(元)0.35(元)
稀释每股收益(元)0.61(元)0.33(元)0.14(元)0.00(元)0.35(元)
非经常性损益(万元)3360.48----725.302524.18
扣除非经常性损益后净利润(万元)31850.5116456.926604.35-605.5617414.87
总资产(万元)655467.73637317.43623165.80595369.89607085.81
总负债(万元)313699.56260560.73257644.44228575.22239826.40
归属于母公司股东权益合计(万元)333591.90369744.05358602.55359548.16359565.51
股东权益合计(万元)341768.17376756.70365521.36366794.66367259.40
实收资本(股本)(万元)58324.5858324.5857522.5857522.5857522.58
资本公积(万元)205064.22204635.86198173.83198173.83198173.83
未分配利润(万元)105281.87103680.2994260.9495039.4894919.75
经营活动产生的现金流量净额(万元)85537.1133726.7615991.87423.3964743.82
经营活动现金流入小计(万元)319455.79210100.87133773.8859417.30309081.78
经营活动现金流出小计(万元)233918.68176374.11117782.0158993.91244337.96
投资活动产生的现金流量净额(万元)-112734.04-82684.61-58397.96-22140.64-64396.35
投资活动现金流入小计(万元)21247.863595.023377.663362.49130.96
投资活动现金流出小计(万元)133981.9086279.6361775.6125503.1364527.31
筹资活动产生的现金流量净额(万元)-15174.41-542.021137.78175.8117763.63
筹资活动现金流入小计(万元)133824.5178935.1669952.9315000.00127339.35
筹资活动现金流出小计(万元)148998.9279477.1868815.1614824.19109575.71
期末现金及现金等价物余额(万元)102184.3795001.61103269.13122987.09144525.31
最后修改日期2025-03-282024-10-242024-08-222024-04-262024-03-29
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