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国缆检测(301289)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)21830.6114753.866762.2026108.8919390.56
营业收入(万元)21830.6114753.866762.2026108.8919390.56
营业总成本(万元)15607.2410253.904831.0317272.4812858.59
营业成本(万元)8528.905596.552715.2410263.567737.26
净利润(万元)5402.013773.541631.067457.435119.02
归属于母公司的净利润(万元)5402.013773.541631.067457.435119.02
营业利润(万元)6734.204893.822236.869129.406474.19
利润总额(万元)6726.704887.722231.129113.546468.20
少数股东损益(万元)537.24547.88359.29554.87519.65
基本每股收益(元)0.69(元)0.48(元)0.21(元)0.96(元)0.66(元)
稀释每股收益(元)0.69(元)0.48(元)0.21(元)0.96(元)0.66(元)
非经常性损益(万元)159.89118.1999.99----
扣除非经常性损益后净利润(万元)5242.123655.351531.067289.344984.53
总资产(万元)124975.38124804.34124480.22124400.75119315.48
总负债(万元)22007.1623478.0922373.9822940.9820539.87
归属于母公司股东权益合计(万元)95886.2493853.5394824.8694537.6891978.17
股东权益合计(万元)102968.22101326.25102106.24101459.7798775.61
实收资本(股本)(万元)7800.007800.007800.007800.007800.00
资本公积(万元)65621.6665387.8065661.2367120.4466046.11
未分配利润(万元)19984.3518214.7218899.4117193.0316461.35
经营活动产生的现金流量净额(万元)8489.815578.351603.8013319.148165.78
经营活动现金流入小计(万元)22927.5215424.447396.2629934.3620269.72
经营活动现金流出小计(万元)14437.719846.095792.4616615.2212103.94
投资活动产生的现金流量净额(万元)-4244.10-3524.77-1836.69-6555.55-4485.52
投资活动现金流入小计(万元)----4.042001.234.18
投资活动现金流出小计(万元)4244.103524.771840.738556.784489.70
筹资活动产生的现金流量净额(万元)-5715.94-3928.76-399.04-5060.70-5111.72
筹资活动现金流入小计(万元)251.46151.46151.46--164.55
筹资活动现金流出小计(万元)5967.394080.22550.495060.705276.27
期末现金及现金等价物余额(万元)69025.5671638.2172877.2670354.4367314.20
最后修改日期2024-10-292024-08-282024-04-272024-04-272024-10-29
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