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郴电国际

(600969)

  

流通市值:37.34亿  总市值:37.34亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.23亿元,每股收益0.03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2026年第一季度最新股东权益402468.73万元,未分配利润57273.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1402673.77万元,负债1000205.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,051,901,208.034,147,125,924.363,079,087,918.871,956,664,783.51
营业总成本1,101,927,673.834,227,182,509.363,150,331,620.352,032,223,243.86
其他经营收益
营业利润29,588,447.07187,614,618.82147,500,742.4876,514,066.39
利润总额31,403,546.23182,062,964.11142,343,981.1277,266,712.53
净利润22,605,795.06126,194,541.49110,784,047.2444,833,171.43
每股收益
其他综合收益----
综合收益总额22,605,795.06126,194,541.49110,784,047.2444,833,171.43
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2,187,841,417.262,692,117,928.282,550,659,018.242,268,684,003.57
非流动资产:
非流动资产合计11,838,896,299.1711,866,605,824.211,731,073,085.6211,765,063,341.78
资产总计14,026,737,716.4314,558,723,752.4814,281,732,103.8614,033,747,345.35
流动负债:
流动负债合计3,635,902,823.564,048,300,991.223,298,578,088.833,017,719,644.54
非流动负债:
非流动负债合计6,366,147,619.716,508,764,412.516,988,038,737.787,062,936,442.99
负债合计10,002,050,443.2710,557,065,403.7310,286,616,826.6110,080,656,087.53
所有者权益(或股东权益):
归属于母公司股东权益合计3,640,309,009.553,628,553,410.053,640,029,449.233,609,347,279.32
股东权益合计4,024,687,273.164,001,658,348.753,995,115,277.253,953,091,257.82
负债和股东权益合计14,026,737,716.4314,558,723,752.4814,281,732,103.8614,033,747,345.35
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1,380,643,235.964,935,850,377.763,705,189,260.412,393,904,142.29
经营活动现金流出小计1,013,502,312.423,787,482,944.562,826,183,934.21,929,081,209.89
经营活动产生的现金流量净额367,140,923.541,148,367,433.2879,005,326.21464,822,932.4
投资活动产生的现金流量:
投资活动现金流入小计195,556,332.21621,897,948.38184,988,601.95101,898,686
投资活动现金流出小计485,945,945.681,060,977,087.96553,268,347.64316,063,784.22
投资活动产生的现金流量净额-290,389,613.47-439,079,139.58-368,279,745.69-214,165,098.22
筹资活动产生的现金流量:
筹资活动现金流入小计151,637,915.121,086,750,844.72773,849,917.02737,503,867.14
筹资活动现金流出小计792,816,432.971,759,488,192.761,487,623,115.951,316,193,317.45
筹资活动产生的现金流量净额-641,178,517.85-672,737,348.04-713,773,198.93-578,689,450.31
汇率变动对现金及现金等价物的影响13,250.8---
现金及现金等价物净增加额-564,413,956.9836,550,945.58-203,047,618.41-328,031,616.13
期末现金及现金等价物余额1,084,890,064.951,649,304,021.931,409,705,457.941,284,721,460.22
补充资料:
现金及现金等价物的净增加额-36,550,945.58--328,031,616.13
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