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中国电研

(688128)

  

流通市值:98.58亿  总市值:98.58亿
流通股本:4.05亿   总股本:4.05亿

中国电研(688128)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年第一季度实现净利润1.25亿元,每股收益0.31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年第一季度最新股东权益337981.99万元,未分配利润140660.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产729532.72万元,负债391550.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,134,158,576.44,522,709,306.183,151,590,951.632,058,627,915.8
营业总成本999,762,161.444,034,426,548.772,811,321,358.391,839,087,422.76
营业利润145,771,875.67501,208,297.67365,281,388.95231,965,430.43
利润总额145,852,634.43528,224,323.2364,743,561.6231,532,456.55
净利润125,151,696.13470,371,421.83322,852,308.5197,205,972.04
其他综合收益5,901,024.6614,660,316.5213,509,591.136,844,033.84
综合收益总额131,052,720.79485,031,738.35336,361,899.63204,050,005.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,331,728,746.625,590,266,207.885,795,802,285.575,736,966,176.08
非流动资产合计1,963,598,452.581,817,185,494.141,319,370,584.281,173,429,181.51
资产总计7,295,327,199.27,407,451,702.027,115,172,869.856,910,395,357.59
流动负债合计3,721,506,756.453,946,638,245.853,839,716,682.913,760,239,861.52
非流动负债合计194,000,497.51212,046,231.72189,600,715.05196,605,213
负债合计3,915,507,253.964,158,684,477.574,029,317,397.963,956,845,074.52
归属于母公司股东权益合计3,355,451,658.363,223,172,351.423,070,930,120.722,939,551,834.95
股东权益合计3,379,819,945.243,248,767,224.453,085,855,471.892,953,550,283.07
负债和股东权益合计7,295,327,199.27,407,451,702.027,115,172,869.856,910,395,357.59
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,048,242,460.614,482,495,765.342,900,288,031.371,848,872,766.84
经营活动现金流出小计1,148,770,133.013,954,100,406.812,839,182,374.872,032,135,048.28
经营活动产生的现金流量净额-100,527,672.4528,395,358.5361,105,656.5-183,262,281.44
投资活动现金流入小计180,403,404.111,186,155,709.66955,834,093.22481,844,808.24
投资活动现金流出小计234,811,912.711,348,351,243.98827,797,165.75491,567,268.29
投资活动产生的现金流量净额-54,408,508.6-162,195,534.32128,036,927.47-9,722,460.05
筹资活动现金流入小计5,100,00018,000,00013,000,0007,000,000
筹资活动现金流出小计37,913,501.06233,171,889.79215,719,922.77198,803,057.9
筹资活动产生的现金流量净额-32,813,501.06-215,171,889.79-202,719,922.77-191,803,057.9
汇率变动对现金及现金等价物的影响2,320,339.29404,233.94,143,444.643,086,139.89
现金及现金等价物净增加额-185,429,342.77151,432,168.32-9,433,894.16-381,701,659.5
期末现金及现金等价物余额773,429,477955,153,754.59791,140,172.1418,872,406.76
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