中国电研 (688128) 财务报表

截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)252482.39164730.5873981.94340745.45243090.68
营业收入(万元)252482.39164730.5873981.94340745.45243090.68
营业总成本(万元)230227.39150655.0271053.55314541.57224626.16
营业成本(万元)178587.30117033.0453154.63247563.78175613.31
净利润(万元)25049.3116242.854707.6431271.1924064.35
归属于母公司的净利润(万元)25677.7216677.124912.3631506.1323933.05
营业利润(万元)27143.3618323.795126.8834634.4924218.02
利润总额(万元)27180.7718371.455144.6535189.7125476.18
少数股东损益(万元)-628.41-434.27-204.72-234.94131.30
基本每股收益(元)0.63(元)0.41(元)0.12(元)0.78(元)0.59(元)
稀释每股收益(元)0.63(元)0.41(元)0.12(元)0.78(元)0.59(元)
非经常性损益(万元)3238.992828.701180.947296.176205.47
扣除非经常性损益后净利润(万元)22438.7313848.423731.4224209.9617727.58
总资产(万元)--541220.53490752.96485125.90465139.52
总负债(万元)321161.93293056.84240012.73238675.68221387.16
归属于母公司股东权益合计(万元)255314.25246590.71248937.70244442.97241378.88
股东权益合计(万元)256693.09248163.69250740.23246450.22243752.36
实收资本(股本)(万元)40450.0040450.0040450.0040450.0040450.00
资本公积(万元)140763.34140763.34140763.34140763.34140463.34
未分配利润(万元)70105.2361104.6263500.0058587.6453013.11
经营活动产生的现金流量净额(万元)38356.6031381.97-15729.2310810.821275.63
经营活动现金流入小计(万元)291547.74197331.1469049.90290026.68202059.39
经营活动现金流出小计(万元)253191.14165949.1784779.13279215.86200783.76
投资活动产生的现金流量净额(万元)-9132.24-13584.2727230.38-13615.6932630.74
投资活动现金流入小计(万元)186706.21129624.8982926.78355368.15263880.36
投资活动现金流出小计(万元)195838.45143209.1655696.40368983.84231249.62
筹资活动产生的现金流量净额(万元)-15835.75-15075.55-519.13-15024.59-14229.66
筹资活动现金流入小计(万元)2450.001850.00800.003877.702632.65
筹资活动现金流出小计(万元)18285.7516925.551319.1318902.2916862.31
期末现金及现金等价物余额(万元)66543.9755808.8163717.0852742.5790478.89
最后修改日期2022-10-282022-08-222022-04-252022-04-252021-11-13