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中金辐照(300962)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)27784.4817982.818563.1935851.2527152.44
营业收入(万元)27784.4817982.818563.1935851.2527152.44
营业总成本(万元)18381.1311507.965506.9923453.0616080.64
营业成本(万元)10751.576902.743207.2013411.799531.43
净利润(万元)8980.556581.482580.2010887.239589.17
归属于母公司的净利润(万元)8980.556581.482580.2010887.239589.17
营业利润(万元)9520.906535.723080.1413013.3111425.06
利润总额(万元)10724.047833.073086.4112974.2711381.18
少数股东损益(万元)238.36159.0761.17429.42371.40
基本每股收益(元)0.34(元)0.25(元)0.10(元)0.41(元)0.36(元)
稀释每股收益(元)0.34(元)0.25(元)0.10(元)0.41(元)0.36(元)
非经常性损益(万元)1080.741112.7714.10467.73257.35
扣除非经常性损益后净利润(万元)7899.815468.722566.1010419.509331.82
总资产(万元)120538.86117883.95116920.54114461.34113961.27
总负债(万元)16223.4816046.9315363.9715546.1316402.14
归属于母公司股东权益合计(万元)99972.9697573.8997427.0394846.8393548.78
股东权益合计(万元)104315.38101837.02101556.5898915.2197559.14
实收资本(股本)(万元)26400.1926400.1926400.1926400.1926400.19
资本公积(万元)26307.7726307.7726307.7726307.7726307.77
未分配利润(万元)42030.6739631.6039484.7436904.5436030.04
经营活动产生的现金流量净额(万元)12984.338229.123078.3719401.0815028.09
经营活动现金流入小计(万元)30311.6019399.228514.7840568.6830772.71
经营活动现金流出小计(万元)17327.2711170.105436.4121167.6015744.62
投资活动产生的现金流量净额(万元)-16854.71-10179.88-10004.08-16373.67-8278.05
投资活动现金流入小计(万元)1307.581307.35--0.980.98
投资活动现金流出小计(万元)18162.2911487.2210004.0816374.658279.03
筹资活动产生的现金流量净额(万元)-3671.07-3604.13-45.25-6959.84-6882.98
筹资活动现金流入小计(万元)90.0090.00--225.00225.00
筹资活动现金流出小计(万元)3761.073694.1345.257184.847107.98
期末现金及现金等价物余额(万元)23842.0825828.6324412.5731383.5335183.01
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-10-29
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