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国缆检测

(301289)

  

流通市值:37.92亿  总市值:38.14亿
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
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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0.23亿元,每股收益0.27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107877.18万元,未分配利润23417.33万元。

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131468.61万元,负债23591.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入81,200,911.42296,110,857.27218,306,068.59147,538,565.47
营业总成本52,974,775.92204,810,968.96152,323,039.7599,709,830.47
营业利润28,059,738.6793,635,970.9867,342,023.9748,938,203.05
利润总额28,053,802.9493,499,286.7467,267,007.2448,877,195.12
净利润23,302,745.4982,021,147.3659,392,511.8943,214,134.84
其他综合收益----
综合收益总额23,302,745.4982,021,147.3659,392,511.8943,214,134.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计801,890,228.99793,534,141.84796,579,892.62765,958,175.73
非流动资产合计512,795,821.89497,477,184.51453,173,919.89482,085,236.75
资产总计1,314,686,050.881,291,011,326.351,249,753,812.511,248,043,412.48
流动负债合计119,446,727.22127,476,009.48109,878,305.41119,954,473.48
非流动负债合计116,467,518.4108,066,257.1110,193,338.1114,826,414.23
负债合计235,914,245.62235,542,266.58220,071,643.51234,780,887.71
归属于母公司股东权益合计997,709,886.48976,505,919.03958,862,420.98938,535,319.68
股东权益合计1,078,771,805.261,055,469,059.771,029,682,1691,013,262,524.77
负债和股东权益合计1,314,686,050.881,291,011,326.351,249,753,812.511,248,043,412.48
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72,097,524.51363,941,735.88229,275,203.58154,244,373.19
经营活动现金流出小计60,884,602.86191,225,931.47144,377,071.7198,460,874.17
经营活动产生的现金流量净额11,212,921.65172,715,804.4184,898,131.8755,783,499.02
投资活动现金流入小计-20,355,068.49--
投资活动现金流出小计15,896,502.1380,554,217.8142,441,004.2735,247,694.61
投资活动产生的现金流量净额-15,896,502.13-60,199,149.32-42,441,004.27-35,247,694.61
筹资活动现金流入小计-5,514,570.332,514,570.331,514,570.33
筹资活动现金流出小计6,057,847.7274,064,601.1159,673,949.2340,802,188.04
筹资活动产生的现金流量净额-6,057,847.72-68,550,030.78-57,159,378.9-39,287,617.71
汇率变动对现金及现金等价物的影响-17,384.35184,989.46-117,789.858,236.36
现金及现金等价物净增加额-10,758,812.5544,151,613.77-14,820,041.1-18,693,576.94
期末现金及现金等价物余额738,468,460.16749,227,272.71690,255,617.84716,382,082
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