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国缆检测

(301289)

  

流通市值:48.78亿  总市值:49.06亿
流通股本:7755.21万   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)

    截至第三季度实现净利润0.71亿元,每股收益0.85元。

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

    截至第三季度最新股东权益107259.19万元,未分配利润24701.30万元。

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

    截至第三季度最新总资产132569.47万元,负债25310.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入255,518,714.79168,896,783.7281,200,911.42296,110,857.27
营业总成本174,684,410.53113,539,144.7352,974,775.92204,810,968.96
其他经营收益
营业利润80,882,142.1355,439,927.5128,059,738.6793,635,970.98
利润总额80,775,090.6955,337,347.9728,053,802.9493,499,286.74
净利润71,354,506.6947,363,854.9723,302,745.4982,021,147.36
每股收益
其他综合收益----
综合收益总额71,354,506.6947,363,854.9723,302,745.4982,021,147.36
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计815,970,361.53783,297,605.69801,890,228.99793,534,141.84
非流动资产:
非流动资产合计509,724,332.3515,676,912.42512,795,821.89497,477,184.51
资产总计1,325,694,693.831,298,974,518.111,314,686,050.881,291,011,326.35
流动负债:
流动负债合计150,848,894.35140,683,977.74119,446,727.22127,476,009.48
非流动负债:
非流动负债合计102,253,891.11110,556,475.81116,467,518.4108,066,257.1
负债合计253,102,785.46251,240,453.55235,914,245.62235,542,266.58
所有者权益(或股东权益):
归属于母公司股东权益合计988,297,933.73964,167,487.09997,709,886.48976,505,919.03
股东权益合计1,072,591,908.371,047,734,064.561,078,771,805.261,055,469,059.77
负债和股东权益合计1,325,694,693.831,298,974,518.111,314,686,050.881,291,011,326.35
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计255,176,074.94174,157,318.4572,097,524.51363,941,735.88
经营活动现金流出小计157,528,804.88110,641,185.5360,884,602.86191,225,931.47
经营活动产生的现金流量净额97,647,270.0663,516,132.9211,212,921.65172,715,804.41
投资活动产生的现金流量:
投资活动现金流入小计---20,355,068.49
投资活动现金流出小计50,259,607.2838,996,360.3615,896,502.1380,554,217.81
投资活动产生的现金流量净额-50,259,607.28-38,996,360.36-15,896,502.13-60,199,149.32
筹资活动产生的现金流量:
筹资活动现金流入小计11,502,07211,502,072-5,514,570.33
筹资活动现金流出小计70,472,933.3266,073,273.086,057,847.7274,064,601.11
筹资活动产生的现金流量净额-58,970,861.32-54,571,201.08-6,057,847.72-68,550,030.78
汇率变动对现金及现金等价物的影响-151,249.74-52,668.51-17,384.35184,989.46
现金及现金等价物净增加额-11,734,448.28-30,104,097.03-10,758,812.5544,151,613.77
期末现金及现金等价物余额737,492,824.43719,123,175.68738,468,460.16749,227,272.71
补充资料:
现金及现金等价物的净增加额--30,104,097.03-44,151,613.77
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