中财网 中财网股票行情
中贝通信(603220)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)224813.20135757.1048466.08324500.22231717.93
营业收入(万元)224813.20135757.1048466.08324500.22231717.93
营业总成本(万元)222298.55134712.4049370.98313983.67218390.79
营业成本(万元)188657.23113115.8840294.61260609.71187488.34
净利润(万元)-2059.52-1728.96-991.575941.277988.24
归属于母公司的净利润(万元)1787.391065.41-0.288136.998504.19
营业利润(万元)677.55296.75-418.4210471.159907.13
利润总额(万元)611.71277.58-417.8310460.359935.08
少数股东损益(万元)-405.93-216.86-154.92-105.09-453.89
基本每股收益(元)0.03(元)0.02(元)0.00(元)0.19(元)0.20(元)
稀释每股收益(元)0.03(元)0.02(元)0.00(元)0.19(元)0.20(元)
非经常性损益(万元)----397.74174.89--
扣除非经常性损益后净利润(万元)794.28387.08-398.027962.108305.37
总资产(万元)1267615.071179282.44995074.90854644.53801589.69
总负债(万元)867209.99778304.35589995.50637413.80582555.41
归属于母公司股东权益合计(万元)388998.25389323.20393798.68205700.84207734.07
股东权益合计(万元)400405.07400978.09405079.40217230.73219034.28
实收资本(股本)(万元)53635.8653635.5753634.6943426.0343425.29
资本公积(万元)235863.66235857.32235838.7956957.7656942.18
未分配利润(万元)84696.6183974.6586663.4486663.7288073.69
经营活动产生的现金流量净额(万元)-19975.50-35831.80-39684.6585918.2416386.45
经营活动现金流入小计(万元)256566.21158655.3084978.60344099.02259091.57
经营活动现金流出小计(万元)276541.72194487.09124663.25258180.78242705.12
投资活动产生的现金流量净额(万元)-340365.98-264174.65-152711.86-74891.66-35505.87
投资活动现金流入小计(万元)147198.8956225.9810245.771554.84759.92
投资活动现金流出小计(万元)487564.88320400.63162957.6376446.5036265.79
筹资活动产生的现金流量净额(万元)388688.61350067.35182685.63581.62-19615.35
筹资活动现金流入小计(万元)590477.44483800.22260927.99221440.46156786.20
筹资活动现金流出小计(万元)201788.83133732.8678242.36220858.84176401.55
期末现金及现金等价物余额(万元)111257.76132984.5373331.3883199.8835607.78
最后修改日期2026-10-282026-08-262026-04-282026-04-232025-10-29
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