当前位置:首页 - 行情中心 - 国缆检测(301289) - 财务分析

国缆检测

(301289)

  

流通市值:43.25亿  总市值:43.52亿
流通股本:7750.09万   总股本:7800.00万

国缆检测(301289)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.28亿元,每股收益0.33元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益112221.77万元,未分配利润28429.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产138768.01万元,负债26546.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入89,401,074.82333,768,809.54255,518,714.79168,896,783.72
营业总成本56,453,908.93228,286,216.53174,684,410.53113,539,144.73
其他经营收益
营业利润32,730,204.21106,921,666.4380,882,142.1355,439,927.51
利润总额32,708,731.23106,771,410.9980,775,090.6955,337,347.97
净利润27,798,341.4392,144,069.3671,354,506.6947,363,854.97
每股收益
其他综合收益----
综合收益总额27,798,341.4392,144,069.3671,354,506.6947,363,854.97
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计871,111,671.41856,094,990.28815,970,361.53783,297,605.69
非流动资产:
非流动资产合计516,568,424.44524,514,492509,724,332.3515,676,912.42
资产总计1,387,680,095.851,380,609,482.281,325,694,693.831,298,974,518.11
流动负债:
流动负债合计163,286,284.35184,106,041.73150,848,894.35140,683,977.74
非流动负债:
非流动负债合计102,176,119.47102,890,631.61102,253,891.11110,556,475.81
负债合计265,462,403.82286,996,673.34253,102,785.46251,240,453.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,034,786,858.631,008,747,530.7988,297,933.73964,167,487.09
股东权益合计1,122,217,692.031,093,612,808.941,072,591,908.371,047,734,064.56
负债和股东权益合计1,387,680,095.851,380,609,482.281,325,694,693.831,298,974,518.11
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计85,265,754.07384,857,968.18255,176,074.94174,157,318.45
经营活动现金流出小计59,944,382.49211,207,392.73157,528,804.88110,641,185.53
经营活动产生的现金流量净额25,321,371.58173,650,575.4597,647,270.0663,516,132.92
投资活动产生的现金流量:
投资活动现金流入小计30,006,325.775,384.53--
投资活动现金流出小计26,334,715.78275,412,058.0950,259,607.2838,996,360.36
投资活动产生的现金流量净额3,671,609.99-275,406,673.56-50,259,607.28-38,996,360.36
筹资活动产生的现金流量:
筹资活动现金流入小计1,505,79211,502,07211,502,07211,502,072
筹资活动现金流出小计1,680,923.8377,095,868.4270,472,933.3266,073,273.08
筹资活动产生的现金流量净额-175,131.83-65,593,796.42-58,970,861.32-54,571,201.08
汇率变动对现金及现金等价物的影响-216,919.14-300,903.49-151,249.74-52,668.51
现金及现金等价物净增加额28,600,930.6-167,650,798.02-11,734,448.28-30,104,097.03
期末现金及现金等价物余额610,177,405.29581,576,474.69737,492,824.43719,123,175.68
补充资料:
现金及现金等价物的净增加额--167,650,798.02--30,104,097.03
TOP↑