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郴电国际

(600969)

  

流通市值:26.87亿  总市值:26.87亿
流通股本:3.70亿   总股本:3.70亿

郴电国际(600969)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.45亿元,每股收益0.07元。

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

    截至2025年半年度最新股东权益395309.13万元,未分配利润52907.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1403374.73万元,负债1008065.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,956,664,783.511,000,832,212.244,291,520,881.273,316,610,519.37
营业总成本2,032,223,243.861,052,347,559.454,325,511,767.533,290,824,116.37
其他经营收益
营业利润76,514,066.3932,240,076.83152,129,099.26168,450,790.72
利润总额77,266,712.5333,651,237.78127,984,303.57160,643,939.35
净利润44,833,171.4319,878,024.160,067,326.96117,736,126.22
每股收益
其他综合收益---2,815,462.56-
综合收益总额44,833,171.4319,878,024.157,251,864.4117,736,126.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,268,684,003.572,571,101,301.382,692,705,264.723,247,014,677.92
非流动资产:
非流动资产合计11,765,063,341.7811,777,970,094.911,814,001,675.0611,807,257,389.11
资产总计14,033,747,345.3514,349,071,396.2814,506,706,939.7815,054,272,067.03
流动负债:
流动负债合计3,017,719,644.543,263,895,552.653,194,956,471.733,688,511,451.2
非流动负债:
非流动负债合计7,062,936,442.997,193,845,614.827,428,980,195.757,422,656,837.77
负债合计10,080,656,087.5310,457,741,167.4710,623,936,667.4811,111,168,288.97
所有者权益(或股东权益):
归属于母公司股东权益合计3,609,347,279.323,564,441,696.313,554,782,773.593,650,140,453.54
股东权益合计3,953,091,257.823,891,330,228.813,882,770,272.33,943,103,778.06
负债和股东权益合计14,033,747,345.3514,349,071,396.2814,506,706,939.7815,054,272,067.03
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,393,904,142.291,251,265,676.215,793,160,924.524,390,303,566.64
经营活动现金流出小计1,929,081,209.891,142,439,248.834,531,973,435.743,292,813,165.3
经营活动产生的现金流量净额464,822,932.4108,826,427.381,261,187,488.781,097,490,401.34
投资活动产生的现金流量:
投资活动现金流入小计101,898,6861,094,766443,901,810.48104,277,889.04
投资活动现金流出小计316,063,784.22174,164,335.34398,235,917.79423,138,777.75
投资活动产生的现金流量净额-214,165,098.22-173,069,569.3445,665,892.69-318,860,888.71
筹资活动产生的现金流量:
筹资活动现金流入小计737,503,867.14672,250,0001,466,834,342.251,345,655,403.83
筹资活动现金流出小计1,316,193,317.45783,210,662.632,294,918,339.111,519,702,382.37
筹资活动产生的现金流量净额-578,689,450.31-110,960,662.63-828,083,996.86-174,046,978.54
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-328,031,616.13-175,203,804.59478,769,384.6604,582,534.09
期末现金及现金等价物余额1,284,721,460.221,437,549,271.761,612,753,076.351,738,566,225.84
补充资料:
现金及现金等价物的净增加额-328,031,616.13-478,769,384.6-
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