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中国中冶(601618)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)41261747.4029884152.7014994926.4063387042.2046732490.80
营业收入(万元)41261747.4029884152.7014994926.4063387042.2046732490.80
营业总成本(万元)39993809.8029337603.8014497134.3061062707.3044973383.60
营业成本(万元)37530213.3027180018.9013767466.1057245684.9042421874.30
净利润(万元)656134.30387924.20274076.00869698.10827819.30
归属于母公司的净利润(万元)683075.50414973.80267865.70867040.50818383.30
营业利润(万元)892174.00574460.60387566.401371583.701265666.30
利润总额(万元)891702.20568114.80388880.101376477.201268574.50
少数股东损益(万元)86847.9055089.4046619.70273570.40231552.80
基本每股收益(元)0.24(元)0.11(元)0.12(元)0.33(元)0.31(元)
稀释每股收益(元)0.24(元)0.11(元)0.12(元)0.33(元)0.31(元)
非经常性损益(万元)--93132.20------
扣除非经常性损益后净利润(万元)562274.50321841.60266855.90755379.30794900.70
总资产(万元)72500607.3075555143.2070309511.9066160223.6067639117.50
总负债(万元)54162479.8058549651.6052804961.3049361107.1050404978.90
归属于母公司股东权益合计(万元)15387103.2015042379.5015212554.3014548018.2014698243.80
股东权益合计(万元)18338127.5017005491.6017504550.6016799116.5017234138.60
实收资本(股本)(万元)2072361.902072361.922072361.902072361.902072361.90
资本公积(万元)2255412.602257995.202258303.602258222.202259006.00
未分配利润(万元)5337646.805068408.205236404.704985980.604983649.00
经营活动产生的现金流量净额(万元)-3073561.20-2840616.00-3074736.70589180.10-2247696.40
经营活动现金流入小计(万元)30155194.3019751303.1011661334.5050002330.1036026205.50
经营活动现金流出小计(万元)33228755.5022591919.1014736071.2049413150.0038273901.90
投资活动产生的现金流量净额(万元)-295637.90-170093.20-67573.50-672450.30-336700.40
投资活动现金流入小计(万元)114392.40100704.9019737.40281288.10135436.90
投资活动现金流出小计(万元)410030.30270798.1087310.90953738.40472137.30
筹资活动产生的现金流量净额(万元)2556222.203170476.903666990.40115611.803281807.00
筹资活动现金流入小计(万元)27851744.9015945148.409542328.1024123244.2018412342.10
筹资活动现金流出小计(万元)25295522.7012774671.505875337.7024007632.4015130535.10
期末现金及现金等价物余额(万元)2583577.403545947.103915814.603385010.804090532.10
最后修改日期2024-10-302024-08-302024-04-292024-03-282023-10-26
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