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国缆检测(301289)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)18981.188940.1133376.8825551.8716889.68
营业收入(万元)18981.188940.1133376.8825551.8716889.68
营业总成本(万元)12180.705756.8223081.2217468.4411509.22
营业成本(万元)7401.293749.9013467.7510190.966695.25
净利润(万元)5097.922523.288624.196602.374276.04
归属于母公司的净利润(万元)5097.922523.288624.196602.374276.04
营业利润(万元)6617.773273.0210692.178088.215543.99
利润总额(万元)6607.153270.8710677.148077.515533.73
少数股东损益(万元)587.27256.56590.21533.08460.34
基本每股收益(元)0.66(元)0.33(元)1.11(元)0.85(元)0.55(元)
稀释每股收益(元)0.66(元)0.33(元)1.11(元)0.85(元)0.55(元)
非经常性损益(万元)---71.51-224.62--18.60
扣除非经常性损益后净利润(万元)5084.882594.788848.826583.904257.44
总资产(万元)138718.18138768.01138060.95132569.47129897.45
总负债(万元)27088.0026546.2428699.6725310.2825124.05
归属于母公司股东权益合计(万元)102866.55103478.69100874.7598829.7996416.75
股东权益合计(万元)111630.18112221.77109361.28107259.19104773.41
实收资本(股本)(万元)7800.007800.007800.007800.007800.00
资本公积(万元)64774.2464673.6764659.2664594.4864501.77
未分配利润(万元)27728.3328429.0925905.8124701.3022374.98
经营活动产生的现金流量净额(万元)8061.032532.1417365.069764.736351.61
经营活动现金流入小计(万元)19974.298526.5838485.8025517.6117415.73
经营活动现金流出小计(万元)11913.265994.4421120.7415752.8811064.12
投资活动产生的现金流量净额(万元)-7189.20367.16-27540.67-5025.96-3899.64
投资活动现金流入小计(万元)--3000.630.54----
投资活动现金流出小计(万元)7189.202633.4727541.215025.963899.64
筹资活动产生的现金流量净额(万元)-4543.69-17.51-6559.38-5897.09-5457.12
筹资活动现金流入小计(万元)519.16150.581150.211150.211150.21
筹资活动现金流出小计(万元)5062.85168.097709.597047.296607.33
期末现金及现金等价物余额(万元)54440.9961017.7458157.6573749.2871912.32
最后修改日期2026-08-232026-04-272026-04-272025-10-222025-08-25
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