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国缆检测

(301289)

  

流通市值:39.89亿  总市值:40.12亿
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2025年半年度实现净利润0.47亿元,每股收益0.55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104773.41万元,未分配利润22374.98万元。

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129897.45万元,负债25124.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入168,896,783.7281,200,911.42296,110,857.27218,306,068.59
营业总成本113,539,144.7352,974,775.92204,810,968.96152,323,039.75
其他经营收益
营业利润55,439,927.5128,059,738.6793,635,970.9867,342,023.97
利润总额55,337,347.9728,053,802.9493,499,286.7467,267,007.24
净利润47,363,854.9723,302,745.4982,021,147.3659,392,511.89
每股收益
其他综合收益----
综合收益总额47,363,854.9723,302,745.4982,021,147.3659,392,511.89
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783,297,605.69801,890,228.99793,534,141.84796,579,892.62
非流动资产:
非流动资产合计515,676,912.42512,795,821.89497,477,184.51453,173,919.89
资产总计1,298,974,518.111,314,686,050.881,291,011,326.351,249,753,812.51
流动负债:
流动负债合计140,683,977.74119,446,727.22127,476,009.48109,878,305.41
非流动负债:
非流动负债合计110,556,475.81116,467,518.4108,066,257.1110,193,338.1
负债合计251,240,453.55235,914,245.62235,542,266.58220,071,643.51
所有者权益(或股东权益):
归属于母公司股东权益合计964,167,487.09997,709,886.48976,505,919.03958,862,420.98
股东权益合计1,047,734,064.561,078,771,805.261,055,469,059.771,029,682,169
负债和股东权益合计1,298,974,518.111,314,686,050.881,291,011,326.351,249,753,812.51
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174,157,318.4572,097,524.51363,941,735.88229,275,203.58
经营活动现金流出小计110,641,185.5360,884,602.86191,225,931.47144,377,071.71
经营活动产生的现金流量净额63,516,132.9211,212,921.65172,715,804.4184,898,131.87
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38,996,360.3615,896,502.1380,554,217.8142,441,004.27
投资活动产生的现金流量净额-38,996,360.36-15,896,502.13-60,199,149.32-42,441,004.27
筹资活动产生的现金流量:
筹资活动现金流入小计11,502,072-5,514,570.332,514,570.33
筹资活动现金流出小计66,073,273.086,057,847.7274,064,601.1159,673,949.23
筹资活动产生的现金流量净额-54,571,201.08-6,057,847.72-68,550,030.78-57,159,378.9
汇率变动对现金及现金等价物的影响-52,668.51-17,384.35184,989.46-117,789.8
现金及现金等价物净增加额-30,104,097.03-10,758,812.5544,151,613.77-14,820,041.1
期末现金及现金等价物余额719,123,175.68738,468,460.16749,227,272.71690,255,617.84
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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