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中国电研

(688128)

  

流通市值:106.59亿  总市值:106.59亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.59亿元,每股收益0.64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330672.30万元,未分配利润133621.91万元。

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746935.49万元,负债416263.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,329,186,348.421,134,158,576.44,522,709,306.183,151,590,951.63
营业总成本2,063,007,481.89999,762,161.444,034,426,548.772,811,321,358.39
其他经营收益
营业利润298,740,045.83145,771,875.67501,208,297.67365,281,388.95
利润总额299,581,084.84145,852,634.43528,224,323.2364,743,561.6
净利润258,817,666.62125,151,696.13470,371,421.83322,852,308.5
每股收益
其他综合收益1,354,075.935,901,024.6614,660,316.5213,509,591.13
综合收益总额260,171,742.55131,052,720.79485,031,738.35336,361,899.63
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5,404,016,033.295,331,728,746.625,590,266,207.885,795,802,285.57
非流动资产:
非流动资产合计2,065,338,820.221,963,598,452.581,817,185,494.141,319,370,584.28
资产总计7,469,354,853.517,295,327,199.27,407,451,702.027,115,172,869.85
流动负债:
流动负债合计3,980,583,511.263,721,506,756.453,946,638,245.853,839,716,682.91
非流动负债:
非流动负债合计182,048,292.74194,000,497.51212,046,231.72189,600,715.05
负债合计4,162,631,8043,915,507,253.964,158,684,477.574,029,317,397.96
所有者权益(或股东权益):
归属于母公司股东权益合计3,280,550,564.483,355,451,658.363,223,172,351.423,070,930,120.72
股东权益合计3,306,723,049.513,379,819,945.243,248,767,224.453,085,855,471.89
负债和股东权益合计7,469,354,853.517,295,327,199.27,407,451,702.027,115,172,869.85
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2,301,922,054.241,048,242,460.614,482,495,765.342,900,288,031.37
经营活动现金流出小计2,039,996,677.141,148,770,133.013,954,100,406.812,839,182,374.87
经营活动产生的现金流量净额261,925,377.1-100,527,672.4528,395,358.5361,105,656.5
投资活动产生的现金流量:
投资活动现金流入小计283,389,469.77180,403,404.111,186,155,709.66955,834,093.22
投资活动现金流出小计474,799,671.34234,811,912.711,348,351,243.98827,797,165.75
投资活动产生的现金流量净额-191,410,201.57-54,408,508.6-162,195,534.32128,036,927.47
筹资活动产生的现金流量:
筹资活动现金流入小计11,100,0005,100,00018,000,00013,000,000
筹资活动现金流出小计251,312,387.5437,913,501.06233,171,889.79215,719,922.77
筹资活动产生的现金流量净额-240,212,387.54-32,813,501.06-215,171,889.79-202,719,922.77
汇率变动对现金及现金等价物的影响3,216,703.982,320,339.29404,233.94,143,444.64
现金及现金等价物净增加额-166,480,508.03-185,429,342.77151,432,168.32-9,433,894.16
期末现金及现金等价物余额788,673,246.56773,429,477955,153,754.59791,140,172.1
补充资料:
现金及现金等价物的净增加额-166,480,508.03-151,432,168.32-
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