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中国电研(688128)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)392129.92248145.46118234.63476607.17347479.17
营业收入(万元)392129.92248145.46118234.63476607.17347479.17
营业总成本(万元)349321.37221158.01104381.64426640.24309222.70
营业成本(万元)266282.92168721.8881304.63313825.66230945.70
净利润(万元)43054.3825595.9714269.3754496.6538868.35
归属于母公司的净利润(万元)42727.8726376.7413394.4353445.5238099.94
营业利润(万元)49424.5832363.5315308.5959126.8043724.69
利润总额(万元)49366.6332073.9415350.3660739.1544200.36
少数股东损益(万元)35.748.90-172.89366.56159.61
基本每股收益(元)1.06(元)0.65(元)0.33(元)1.32(元)0.94(元)
稀释每股收益(元)1.06(元)0.65(元)0.33(元)1.32(元)0.94(元)
非经常性损益(万元)----347.315127.392046.78
扣除非经常性损益后净利润(万元)41030.0025513.3513047.1248318.1236053.16
总资产(万元)883648.11854386.96843778.81842027.36795237.61
总负债(万元)513898.84492337.19480990.19482507.40451549.83
归属于母公司股东权益合计(万元)367390.79359730.88360555.32356593.92340968.68
股东权益合计(万元)369749.27362049.77362788.62359519.96343687.77
实收资本(股本)(万元)40450.0040450.0040450.0040450.0040450.00
资本公积(万元)140960.77140960.77140960.77141280.77141280.77
未分配利润(万元)170153.36163792.24163188.66159794.18145897.85
经营活动产生的现金流量净额(万元)37700.6923995.197461.69121335.2662886.62
经营活动现金流入小计(万元)370907.93262200.08136545.89519066.38363091.55
经营活动现金流出小计(万元)333207.24238204.89129084.19397731.12300204.94
投资活动产生的现金流量净额(万元)-33716.51-42782.60-11271.82-72721.00-32277.28
投资活动现金流入小计(万元)38017.5712489.006127.1658874.4443433.06
投资活动现金流出小计(万元)71734.0855271.5917398.98131595.4475710.34
筹资活动产生的现金流量净额(万元)-37827.93-25162.67-11583.02-26474.45-25050.98
筹资活动现金流入小计(万元)0.000.000.001610.001410.00
筹资活动现金流出小计(万元)37827.9325162.6711583.0228084.4526460.98
期末现金及现金等价物余额(万元)83628.2873618.14102374.53117910.81101320.75
最后修改日期2026-10-292026-08-242026-04-282026-04-282025-10-28
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