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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)118234.63476607.17347479.17232918.63113415.86
营业收入(万元)118234.63476607.17347479.17232918.63113415.86
营业总成本(万元)104381.64426640.24309222.70206300.75100599.16
营业成本(万元)81304.63313825.66230945.70156414.1175350.27
净利润(万元)14269.3754496.6538868.3525959.4113227.93
归属于母公司的净利润(万元)13394.4353445.5238099.9425824.0112637.83
营业利润(万元)15308.5959126.8043724.6929874.0014577.19
利润总额(万元)15350.3660739.1544200.3629958.1114585.26
少数股东损益(万元)-172.89366.56159.6157.76-122.66
基本每股收益(元)0.33(元)1.32(元)0.94(元)0.64(元)0.31(元)
稀释每股收益(元)0.33(元)1.32(元)0.94(元)0.64(元)0.31(元)
非经常性损益(万元)347.315127.392046.781165.68364.83
扣除非经常性损益后净利润(万元)13047.1248318.1236053.1624658.3212272.99
总资产(万元)843778.81842027.36795237.61746935.49729532.72
总负债(万元)480990.19482507.40451549.83416263.18391550.73
归属于母公司股东权益合计(万元)360555.32356593.92340968.68328055.06335545.17
股东权益合计(万元)362788.62359519.96343687.77330672.30337981.99
实收资本(股本)(万元)40450.0040450.0040450.0040450.0040450.00
资本公积(万元)140960.77141280.77141280.77141280.77141280.77
未分配利润(万元)163188.66159794.18145897.85133621.91140660.74
经营活动产生的现金流量净额(万元)7461.69121335.2662886.6226192.54-10052.77
经营活动现金流入小计(万元)136545.89519066.38363091.55230192.21104824.25
经营活动现金流出小计(万元)129084.19397731.12300204.94203999.67114877.01
投资活动产生的现金流量净额(万元)-11271.82-72721.00-32277.28-19141.02-5440.85
投资活动现金流入小计(万元)6127.1658874.4443433.0628338.9518040.34
投资活动现金流出小计(万元)17398.98131595.4475710.3447479.9723481.19
筹资活动产生的现金流量净额(万元)-11583.02-26474.45-25050.98-24021.24-3281.35
筹资活动现金流入小计(万元)0.001610.001410.001110.00510.00
筹资活动现金流出小计(万元)11583.0228084.4526460.9825131.243791.35
期末现金及现金等价物余额(万元)102374.53117910.81101320.7578867.3277342.95
最后修改日期2026-04-282026-04-282025-10-282025-08-222025-04-29
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