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中国电研

(688128)

  

流通市值:111.40亿  总市值:111.40亿
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2026年第一季度实现净利润1.32亿元,每股收益0.33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362788.62万元,未分配利润163188.66万元。

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843778.81万元,负债480990.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,182,346,337.044,766,071,668.053,474,791,673.232,329,186,348.42
营业总成本1,049,581,705.394,205,450,450.663,086,039,564.052,063,007,481.89
其他经营收益
营业利润153,085,926.62591,268,027.24437,246,905.64298,740,045.83
利润总额153,503,577.4607,391,483.02442,003,646.71299,581,084.84
净利润132,215,343.62538,120,781.75382,595,468.49258,817,666.62
每股收益
其他综合收益8,749,371.5110,511,285.887,684,056.011,354,075.93
综合收益总额140,964,715.13548,632,067.63390,279,524.5260,171,742.55
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5,842,650,144.645,893,983,416.415,857,765,073.655,404,016,033.29
非流动资产:
非流动资产合计2,595,137,957.362,526,290,213.162,094,610,997.092,065,338,820.22
资产总计8,437,788,1028,420,273,629.577,952,376,070.747,469,354,853.51
流动负债:
流动负债合计4,607,373,397.244,628,934,506.854,336,650,384.193,980,583,511.26
非流动负债:
非流动负债合计202,528,515.58196,139,500.82178,847,953.05182,048,292.74
负债合计4,809,901,912.824,825,074,007.674,515,498,337.244,162,631,804
所有者权益(或股东权益):
归属于母公司股东权益合计3,605,553,224.993,565,939,150.943,409,686,809.563,280,550,564.48
股东权益合计3,627,886,189.183,595,199,621.93,436,877,733.53,306,723,049.51
负债和股东权益合计8,437,788,1028,420,273,629.577,952,376,070.747,469,354,853.51
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1,365,458,883.115,190,663,784.313,630,915,515.062,301,922,054.24
经营活动现金流出小计1,290,841,936.953,977,311,204.853,002,049,354.322,039,996,677.14
经营活动产生的现金流量净额74,616,946.161,213,352,579.46628,866,160.74261,925,377.1
投资活动产生的现金流量:
投资活动现金流入小计61,271,635.95588,744,393.91434,330,615.46283,389,469.77
投资活动现金流出小计173,989,847.071,315,954,387.49757,103,383.27474,799,671.34
投资活动产生的现金流量净额-112,718,211.12-727,209,993.58-322,772,767.81-191,410,201.57
筹资活动产生的现金流量:
筹资活动现金流入小计016,100,00014,100,00011,100,000
筹资活动现金流出小计115,830,154.8280,844,499.57264,609,780.43251,312,387.54
筹资活动产生的现金流量净额-115,830,154.8-264,744,499.57-250,509,780.43-240,212,387.54
汇率变动对现金及现金等价物的影响-1,431,376.092,556,249.252,470,179.653,216,703.98
现金及现金等价物净增加额-155,362,795.85223,954,335.5658,053,792.15-166,480,508.03
期末现金及现金等价物余额1,023,745,294.31,179,108,090.151,013,207,546.74788,673,246.56
补充资料:
现金及现金等价物的净增加额-223,954,335.56--166,480,508.03
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