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郴电国际(600969)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)105190.12414712.59307908.79195666.48100083.22
营业收入(万元)105190.12414712.59307908.79195666.48100083.22
营业总成本(万元)110381.03422718.25315033.16204059.06105470.60
营业成本(万元)99592.64375539.07279300.19179658.6294186.29
净利润(万元)1131.627633.878096.752591.561084.73
归属于母公司的净利润(万元)1131.627633.878096.752591.561084.73
营业利润(万元)2958.8418761.4614750.077651.413224.01
利润总额(万元)3140.3518206.3014234.407726.673365.12
少数股东损益(万元)1128.964985.582981.651891.75903.07
基本每股收益(元)0.03(元)0.21(元)0.22(元)0.07(元)0.03(元)
稀释每股收益(元)0.03(元)0.21(元)0.22(元)0.07(元)0.03(元)
非经常性损益(万元)1074.24----2142.161681.72
扣除非经常性损益后净利润(万元)57.385061.875980.53449.41-596.99
总资产(万元)1402673.771455872.381428173.211403374.731434907.14
总负债(万元)1000205.041055706.541028661.681008065.611045774.12
归属于母公司股东权益合计(万元)364030.90362855.34364002.94360934.73356444.17
股东权益合计(万元)402468.73400165.83399511.53395309.13389133.02
实收资本(股本)(万元)37005.0537005.0537005.0537005.0537005.05
资本公积(万元)256491.57256491.57256584.01259280.43256584.01
未分配利润(万元)57273.5356141.9158412.2352907.0551400.21
经营活动产生的现金流量净额(万元)36714.09114836.7487900.5346482.2910882.64
经营活动现金流入小计(万元)138064.32493585.04370518.93239390.41125126.57
经营活动现金流出小计(万元)101350.23378748.29282618.39192908.12114243.92
投资活动产生的现金流量净额(万元)-29038.96-43907.91-36827.97-21416.51-17306.96
投资活动现金流入小计(万元)19555.6362189.7918498.8610189.87109.48
投资活动现金流出小计(万元)48594.59106097.7155326.8331606.3817416.43
筹资活动产生的现金流量净额(万元)-64117.85-67273.73-71377.32-57868.95-11096.07
筹资活动现金流入小计(万元)15163.79108675.0877384.9973750.3967225.00
筹资活动现金流出小计(万元)79281.64175948.82148762.31131619.3378321.07
期末现金及现金等价物余额(万元)108489.01164930.40140970.55128472.15143754.93
最后修改日期2026-04-282026-04-232025-10-262025-08-222025-04-29
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