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国缆检测(301289)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)28573.1018981.188940.1133376.8825551.87
营业收入(万元)28573.1018981.188940.1133376.8825551.87
营业总成本(万元)18943.4012180.705756.8223081.2217468.44
营业成本(万元)11216.967401.293749.9013467.7510190.96
净利润(万元)7994.615097.922523.288624.196602.37
归属于母公司的净利润(万元)7994.615097.922523.288624.196602.37
营业利润(万元)9614.736617.773273.0210692.178088.21
利润总额(万元)9601.136607.153270.8710677.148077.51
少数股东损益(万元)679.14587.27256.56590.21533.08
基本每股收益(元)1.03(元)0.66(元)0.33(元)1.11(元)0.85(元)
稀释每股收益(元)1.03(元)0.66(元)0.33(元)1.11(元)0.85(元)
非经常性损益(万元)-----71.51-224.62--
扣除非经常性损益后净利润(万元)7961.765084.882594.788848.826583.90
总资产(万元)146113.33138718.18138768.01138060.95132569.47
总负债(万元)31422.1127088.0026546.2428699.6725310.28
归属于母公司股东权益合计(万元)105835.82102866.55103478.69100874.7598829.79
股东权益合计(万元)114691.22111630.18112221.77109361.28107259.19
实收资本(股本)(万元)7800.007800.007800.007800.007800.00
资本公积(万元)64874.8164774.2464673.6764659.2664594.48
未分配利润(万元)30625.0227728.3328429.0925905.8124701.30
经营活动产生的现金流量净额(万元)11270.288061.032532.1417365.069764.73
经营活动现金流入小计(万元)28986.3719974.298526.5838485.8025517.61
经营活动现金流出小计(万元)17716.0911913.265994.4421120.7415752.88
投资活动产生的现金流量净额(万元)-8738.22-7189.20367.16-27540.67-5025.96
投资活动现金流入小计(万元)0.47--3000.630.54--
投资活动现金流出小计(万元)8738.697189.202633.4727541.215025.96
筹资活动产生的现金流量净额(万元)-5360.94-4543.69-17.51-6559.38-5897.09
筹资活动现金流入小计(万元)519.16519.16150.581150.211150.21
筹资活动现金流出小计(万元)5880.105062.85168.097709.597047.29
期末现金及现金等价物余额(万元)55265.7254440.9961017.7458157.6573749.28
最后修改日期2026-10-222026-08-232026-04-272026-04-272025-10-22
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