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广电计量(002967)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)241596.36147825.0761803.44320684.30215973.17
营业收入(万元)241596.36147825.0761803.44320684.30215973.17
营业总成本(万元)218520.31140344.2563388.13285777.18197088.25
营业成本(万元)132732.1083731.2437899.09169278.93119779.86
净利润(万元)23721.609726.46409.5234752.6018504.26
归属于母公司的净利润(万元)23881.949731.58482.3535210.9918876.96
营业利润(万元)24999.559546.42-729.5938613.5418569.85
利润总额(万元)25015.969580.03-756.1738614.9118785.44
少数股东损益(万元)-105.94-497.75-430.24730.74-426.31
基本每股收益(元)0.43(元)0.17(元)0.01(元)0.61(元)0.33(元)
稀释每股收益(元)0.43(元)0.17(元)0.01(元)0.61(元)0.33(元)
非经常性损益(万元)----642.233360.48--
扣除非经常性损益后净利润(万元)21700.498344.39-159.8831850.5116456.92
总资产(万元)655671.51632006.86638554.84655467.73637317.43
总负债(万元)301475.99284673.25292522.71313699.56260560.73
归属于母公司股东权益合计(万元)341887.73335862.32334318.45333591.90369744.05
股东权益合计(万元)354195.52347333.61346032.13341768.17376756.70
实收资本(股本)(万元)58324.5858324.5858324.5858324.5858324.58
资本公积(万元)206209.48205893.70205381.25205064.22204635.86
未分配利润(万元)111008.66105264.11105764.22105281.87103680.29
经营活动产生的现金流量净额(万元)25829.207889.56-10596.7585537.1133726.76
经营活动现金流入小计(万元)227098.71139939.6358724.81319455.79210100.87
经营活动现金流出小计(万元)201269.51132050.0769321.56233918.68176374.11
投资活动产生的现金流量净额(万元)-17151.55-14985.26-3400.75-112734.04-82684.61
投资活动现金流入小计(万元)67271.1351430.9536866.3521247.863595.02
投资活动现金流出小计(万元)84422.6866416.2240267.10133981.9086279.63
筹资活动产生的现金流量净额(万元)-45261.22-32687.28-10038.08-15174.41-542.02
筹资活动现金流入小计(万元)45626.3944889.5714389.57133824.5178935.16
筹资活动现金流出小计(万元)90887.6177576.8424427.65148998.9279477.18
期末现金及现金等价物余额(万元)65569.3562389.9278146.48102184.3795001.61
最后修改日期2025-10-212025-08-282025-04-252025-03-282024-10-24
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