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郴电国际(600969)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)195666.48100083.22429152.09331661.05193232.28
营业收入(万元)195666.48100083.22429152.09331661.05193232.28
营业总成本(万元)204059.06105470.60445899.32329082.41199835.81
营业成本(万元)179658.6294186.29374043.67284564.04171243.73
净利润(万元)2591.561084.73-3908.896045.562000.42
归属于母公司的净利润(万元)2591.561084.73-3627.356045.562000.42
营业利润(万元)7651.413224.0115212.9116845.087638.75
利润总额(万元)7726.673365.1212798.4316064.397695.36
少数股东损益(万元)1891.75903.079634.085728.062810.98
基本每股收益(元)0.07(元)0.03(元)-0.10(元)0.16(元)0.05(元)
稀释每股收益(元)0.07(元)0.03(元)-0.10(元)0.16(元)0.05(元)
非经常性损益(万元)2142.161681.727346.73----
扣除非经常性损益后净利润(万元)449.41-596.99-10974.071480.88-1471.64
总资产(万元)1403374.731434907.141450670.691505427.211489967.21
总负债(万元)1008065.611045774.121062393.671111116.831102326.89
归属于母公司股东权益合计(万元)360934.73356444.17355478.28365014.05361013.80
股东权益合计(万元)395309.13389133.02388277.03394310.38387640.32
实收资本(股本)(万元)37005.0537005.0537005.0537005.0537005.05
资本公积(万元)259280.43256584.01256687.92255856.41255856.41
未分配利润(万元)52907.0551400.2150315.4860835.9256790.79
经营活动产生的现金流量净额(万元)46482.2910882.64126118.75109749.0455185.74
经营活动现金流入小计(万元)239390.41125126.57579316.09439030.36275824.49
经营活动现金流出小计(万元)192908.12114243.92453197.34329281.32220638.75
投资活动产生的现金流量净额(万元)-21416.51-17306.964566.59-31886.09-25220.70
投资活动现金流入小计(万元)10189.87109.4844390.1810427.797939.25
投资活动现金流出小计(万元)31606.3817416.4339823.5942313.8833159.95
筹资活动产生的现金流量净额(万元)-57868.95-11096.07-82808.40-17404.70-13260.74
筹资活动现金流入小计(万元)73750.3967225.00146683.43134565.54123926.77
筹资活动现金流出小计(万元)131619.3378321.07229491.83151970.24137187.51
期末现金及现金等价物余额(万元)128472.15143754.93161275.31173856.62130102.67
最后修改日期2025-08-222025-04-292025-04-282024-10-302024-08-22
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