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中国巨石(600176)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)1163215.87773898.06338246.141487580.241142548.14
营业收入(万元)1163215.87773898.06338246.141487580.241142548.14
营业总成本(万元)1026295.67698408.36316057.631258032.59941389.06
营业成本(万元)887099.89607489.66270145.501071022.21815030.91
净利润(万元)147603.9498121.0235300.30312996.76281788.21
归属于母公司的净利润(万元)153315.4096124.1635029.38304444.20267391.37
营业利润(万元)187458.17116589.2844894.96377586.39325704.95
利润总额(万元)186673.26115634.4544934.88370777.87325090.95
少数股东损益(万元)5316.222618.691432.9411286.929921.05
基本每股收益(元)0.38(元)0.24(元)0.09(元)0.76(元)0.67(元)
稀释每股收益(元)0.38(元)0.24(元)0.09(元)0.76(元)0.67(元)
非经常性损益(万元)----18208.81114650.92--
扣除非经常性损益后净利润(万元)115641.3962835.1816820.58189793.27162439.19
总资产(万元)5243018.165216044.545348409.365207395.815270291.60
总负债(万元)2203389.102226417.692313178.342207572.632304348.72
归属于母公司股东权益合计(万元)2901812.302852329.382899500.482864200.182832991.63
股东权益合计(万元)3039629.062989626.853035231.022999823.182965942.89
实收资本(股本)(万元)400313.67400313.67400313.67400313.67400313.67
资本公积(万元)319592.29319592.29319497.85319497.85319497.85
未分配利润(万元)2039090.081981898.842030890.321995860.941976468.18
经营活动产生的现金流量净额(万元)107168.4622704.91-19138.2786722.2948491.60
经营活动现金流入小计(万元)924991.72561238.02252480.231250205.63947435.42
经营活动现金流出小计(万元)817823.26538533.11271618.511163483.34898943.81
投资活动产生的现金流量净额(万元)-89047.88-42207.62-30719.639833.1916461.87
投资活动现金流入小计(万元)22858.8620425.9412846.33207359.42186661.47
投资活动现金流出小计(万元)111906.7462633.5643565.96197526.23170199.60
筹资活动产生的现金流量净额(万元)-99240.06-44625.75121757.67-47027.2895556.70
筹资活动现金流入小计(万元)1382556.301003052.25574271.031533108.671283322.87
筹资活动现金流出小计(万元)1481796.361047678.00452513.361580135.951187766.17
期末现金及现金等价物余额(万元)231788.68245905.19381198.78312626.82423772.84
最后修改日期2024-10-242024-08-222024-04-262024-03-202023-10-23
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