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郴电国际(600969)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)313575.54200577.28105190.12414712.59307908.79
营业收入(万元)313575.54200577.28105190.12414712.59307908.79
营业总成本(万元)319403.27208508.67110381.03422718.25315033.16
营业成本(万元)284432.60185984.8099592.64375539.07279300.19
净利润(万元)11088.945195.941131.627633.878096.75
归属于母公司的净利润(万元)11088.945195.941131.627633.878096.75
营业利润(万元)19585.768561.182958.8418761.4614750.07
利润总额(万元)19235.138362.033140.3518206.3014234.40
少数股东损益(万元)3557.322354.951128.964985.582981.65
基本每股收益(元)0.30(元)0.14(元)0.03(元)0.21(元)0.22(元)
稀释每股收益(元)0.30(元)0.14(元)0.03(元)0.21(元)0.22(元)
非经常性损益(万元)----1074.24----
扣除非经常性损益后净利润(万元)10315.134384.0157.385061.875980.53
总资产(万元)1398483.621408732.011402673.771455872.381428173.21
总负债(万元)987437.131005938.551000205.041055706.541028661.68
归属于母公司股东权益合计(万元)369802.66363625.80364030.90362855.34364002.94
股东权益合计(万元)411046.49402793.46402468.73400165.83399511.53
实收资本(股本)(万元)37005.0537005.0537005.0537005.0537005.05
资本公积(万元)256491.57256491.57256491.57256491.57256584.01
未分配利润(万元)62568.2156675.2157273.5356141.9158412.23
经营活动产生的现金流量净额(万元)93671.1680418.1836714.09114836.7487900.53
经营活动现金流入小计(万元)376378.01251379.76138064.32493585.04370518.93
经营活动现金流出小计(万元)282706.86170961.58101350.23378748.29282618.39
投资活动产生的现金流量净额(万元)-27770.31-39496.71-29038.96-43907.91-36827.97
投资活动现金流入小计(万元)151458.9791356.6119555.6362189.7918498.86
投资活动现金流出小计(万元)179229.27130853.3248594.59106097.7155326.83
筹资活动产生的现金流量净额(万元)-117253.00-95232.68-64117.85-67273.73-71377.32
筹资活动现金流入小计(万元)44020.7833655.6415163.79108675.0877384.99
筹资活动现金流出小计(万元)161273.79128888.3379281.64175948.82148762.31
期末现金及现金等价物余额(万元)113577.33110628.49108489.01164930.40140970.55
最后修改日期2026-10-272026-08-202026-04-282026-04-232025-10-26
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