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国缆检测(301289)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)8940.1133376.8825551.8716889.688120.09
营业收入(万元)8940.1133376.8825551.8716889.688120.09
营业总成本(万元)5756.8223081.2217468.4411509.225421.55
营业成本(万元)3749.9013467.7510190.966695.253301.60
净利润(万元)2523.288624.196602.374276.042120.40
归属于母公司的净利润(万元)2523.288624.196602.374276.042120.40
营业利润(万元)3273.0210692.178088.215543.992805.97
利润总额(万元)3270.8710677.148077.515533.732805.38
少数股东损益(万元)256.56590.21533.08460.34209.88
基本每股收益(元)0.33(元)1.11(元)0.85(元)0.55(元)0.27(元)
稀释每股收益(元)0.33(元)1.11(元)0.85(元)0.55(元)0.27(元)
非经常性损益(万元)-71.51-224.62--18.6022.61
扣除非经常性损益后净利润(万元)2594.788848.826583.904257.442097.78
总资产(万元)138768.01138060.95132569.47129897.45131468.61
总负债(万元)26546.2428699.6725310.2825124.0523591.42
归属于母公司股东权益合计(万元)103478.69100874.7598829.7996416.7599770.99
股东权益合计(万元)112221.77109361.28107259.19104773.41107877.18
实收资本(股本)(万元)7800.007800.007800.007800.007800.00
资本公积(万元)64673.6764659.2664594.4864501.7765360.81
未分配利润(万元)28429.0925905.8124701.3022374.9823417.33
经营活动产生的现金流量净额(万元)2532.1417365.069764.736351.611121.29
经营活动现金流入小计(万元)8526.5838485.8025517.6117415.737209.75
经营活动现金流出小计(万元)5994.4421120.7415752.8811064.126088.46
投资活动产生的现金流量净额(万元)367.16-27540.67-5025.96-3899.64-1589.65
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)2633.4727541.215025.963899.641589.65
筹资活动产生的现金流量净额(万元)-17.51-6559.38-5897.09-5457.12-605.78
筹资活动现金流入小计(万元)150.581150.211150.211150.21--
筹资活动现金流出小计(万元)168.097709.597047.296607.33605.78
期末现金及现金等价物余额(万元)61017.7458157.6573749.2871912.3273846.85
最后修改日期2026-04-272026-04-272025-10-222025-08-252025-04-23
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