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郴电国际(600969)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)200577.28105190.12414712.59307908.79195666.48
营业收入(万元)200577.28105190.12414712.59307908.79195666.48
营业总成本(万元)208508.67110381.03422718.25315033.16204059.06
营业成本(万元)185984.8099592.64375539.07279300.19179658.62
净利润(万元)5195.941131.627633.878096.752591.56
归属于母公司的净利润(万元)5195.941131.627633.878096.752591.56
营业利润(万元)8561.182958.8418761.4614750.077651.41
利润总额(万元)8362.033140.3518206.3014234.407726.67
少数股东损益(万元)2354.951128.964985.582981.651891.75
基本每股收益(元)0.14(元)0.03(元)0.21(元)0.22(元)0.07(元)
稀释每股收益(元)0.14(元)0.03(元)0.21(元)0.22(元)0.07(元)
非经常性损益(万元)--1074.24----2142.16
扣除非经常性损益后净利润(万元)4384.0157.385061.875980.53449.41
总资产(万元)1408732.011402673.771455872.381428173.211403374.73
总负债(万元)1005938.551000205.041055706.541028661.681008065.61
归属于母公司股东权益合计(万元)363625.80364030.90362855.34364002.94360934.73
股东权益合计(万元)402793.46402468.73400165.83399511.53395309.13
实收资本(股本)(万元)37005.0537005.0537005.0537005.0537005.05
资本公积(万元)256491.57256491.57256491.57256584.01259280.43
未分配利润(万元)56675.2157273.5356141.9158412.2352907.05
经营活动产生的现金流量净额(万元)80418.1836714.09114836.7487900.5346482.29
经营活动现金流入小计(万元)251379.76138064.32493585.04370518.93239390.41
经营活动现金流出小计(万元)170961.58101350.23378748.29282618.39192908.12
投资活动产生的现金流量净额(万元)-39496.71-29038.96-43907.91-36827.97-21416.51
投资活动现金流入小计(万元)91356.6119555.6362189.7918498.8610189.87
投资活动现金流出小计(万元)130853.3248594.59106097.7155326.8331606.38
筹资活动产生的现金流量净额(万元)-95232.68-64117.85-67273.73-71377.32-57868.95
筹资活动现金流入小计(万元)33655.6415163.79108675.0877384.9973750.39
筹资活动现金流出小计(万元)128888.3379281.64175948.82148762.31131619.33
期末现金及现金等价物余额(万元)110628.49108489.01164930.40140970.55128472.15
最后修改日期2026-08-202026-04-282026-04-232025-10-262025-08-22
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