中财网 中财网股票行情
中国电研(688128)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)248145.46118234.63476607.17347479.17232918.63
营业收入(万元)248145.46118234.63476607.17347479.17232918.63
营业总成本(万元)221158.01104381.64426640.24309222.70206300.75
营业成本(万元)168721.8881304.63313825.66230945.70156414.11
净利润(万元)25595.9714269.3754496.6538868.3525959.41
归属于母公司的净利润(万元)26376.7413394.4353445.5238099.9425824.01
营业利润(万元)32363.5315308.5959126.8043724.6929874.00
利润总额(万元)32073.9415350.3660739.1544200.3629958.11
少数股东损益(万元)8.90-172.89366.56159.6157.76
基本每股收益(元)0.65(元)0.33(元)1.32(元)0.94(元)0.64(元)
稀释每股收益(元)0.65(元)0.33(元)1.32(元)0.94(元)0.64(元)
非经常性损益(万元)--347.315127.392046.781165.68
扣除非经常性损益后净利润(万元)25513.3513047.1248318.1236053.1624658.32
总资产(万元)854386.96843778.81842027.36795237.61746935.49
总负债(万元)492337.19480990.19482507.40451549.83416263.18
归属于母公司股东权益合计(万元)359730.88360555.32356593.92340968.68328055.06
股东权益合计(万元)362049.77362788.62359519.96343687.77330672.30
实收资本(股本)(万元)40450.0040450.0040450.0040450.0040450.00
资本公积(万元)140960.77140960.77141280.77141280.77141280.77
未分配利润(万元)163792.24163188.66159794.18145897.85133621.91
经营活动产生的现金流量净额(万元)23995.197461.69121335.2662886.6226192.54
经营活动现金流入小计(万元)262200.08136545.89519066.38363091.55230192.21
经营活动现金流出小计(万元)238204.89129084.19397731.12300204.94203999.67
投资活动产生的现金流量净额(万元)-42782.60-11271.82-72721.00-32277.28-19141.02
投资活动现金流入小计(万元)12489.006127.1658874.4443433.0628338.95
投资活动现金流出小计(万元)55271.5917398.98131595.4475710.3447479.97
筹资活动产生的现金流量净额(万元)-25162.67-11583.02-26474.45-25050.98-24021.24
筹资活动现金流入小计(万元)0.000.001610.001410.001110.00
筹资活动现金流出小计(万元)25162.6711583.0228084.4526460.9825131.24
期末现金及现金等价物余额(万元)73618.14102374.53117910.81101320.7578867.32
最后修改日期2026-08-242026-04-282026-04-282025-10-282025-08-22
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