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中国电研

(688128)

  

流通市值:112.33亿  总市值:112.33亿
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)

    截至第三季度实现净利润3.83亿元,每股收益0.94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)

    截至第三季度最新股东权益343687.77万元,未分配利润145897.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产795237.61万元,负债451549.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,474,791,673.232,329,186,348.421,134,158,576.44,522,709,306.18
营业总成本3,086,039,564.052,063,007,481.89999,762,161.444,034,426,548.77
其他经营收益
营业利润437,246,905.64298,740,045.83145,771,875.67501,208,297.67
利润总额442,003,646.71299,581,084.84145,852,634.43528,224,323.2
净利润382,595,468.49258,817,666.62125,151,696.13470,371,421.83
每股收益
其他综合收益7,684,056.011,354,075.935,901,024.6614,660,316.52
综合收益总额390,279,524.5260,171,742.55131,052,720.79485,031,738.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,857,765,073.655,404,016,033.295,331,728,746.625,590,266,207.88
非流动资产:
非流动资产合计2,094,610,997.092,065,338,820.221,963,598,452.581,817,185,494.14
资产总计7,952,376,070.747,469,354,853.517,295,327,199.27,407,451,702.02
流动负债:
流动负债合计4,336,650,384.193,980,583,511.263,721,506,756.453,946,638,245.85
非流动负债:
非流动负债合计178,847,953.05182,048,292.74194,000,497.51212,046,231.72
负债合计4,515,498,337.244,162,631,8043,915,507,253.964,158,684,477.57
所有者权益(或股东权益):
归属于母公司股东权益合计3,409,686,809.563,280,550,564.483,355,451,658.363,223,172,351.42
股东权益合计3,436,877,733.53,306,723,049.513,379,819,945.243,248,767,224.45
负债和股东权益合计7,952,376,070.747,469,354,853.517,295,327,199.27,407,451,702.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,630,915,515.062,301,922,054.241,048,242,460.614,482,495,765.34
经营活动现金流出小计3,002,049,354.322,039,996,677.141,148,770,133.013,954,100,406.81
经营活动产生的现金流量净额628,866,160.74261,925,377.1-100,527,672.4528,395,358.53
投资活动产生的现金流量:
投资活动现金流入小计434,330,615.46283,389,469.77180,403,404.111,186,155,709.66
投资活动现金流出小计757,103,383.27474,799,671.34234,811,912.711,348,351,243.98
投资活动产生的现金流量净额-322,772,767.81-191,410,201.57-54,408,508.6-162,195,534.32
筹资活动产生的现金流量:
筹资活动现金流入小计14,100,00011,100,0005,100,00018,000,000
筹资活动现金流出小计264,609,780.43251,312,387.5437,913,501.06233,171,889.79
筹资活动产生的现金流量净额-250,509,780.43-240,212,387.54-32,813,501.06-215,171,889.79
汇率变动对现金及现金等价物的影响2,470,179.653,216,703.982,320,339.29404,233.9
现金及现金等价物净增加额58,053,792.15-166,480,508.03-185,429,342.77151,432,168.32
期末现金及现金等价物余额1,013,207,546.74788,673,246.56773,429,477955,153,754.59
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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