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中国重工(601989)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)3526982.482210208.891016708.894669382.483031369.02
营业收入(万元)3526982.482210208.891016708.894669382.483031369.02
营业总成本(万元)3473861.512198274.101010940.014684245.783067317.06
营业成本(万元)3088718.001936805.29883603.864211669.262766915.82
净利润(万元)111290.2966305.0621356.83-37905.08-4457.96
归属于母公司的净利润(万元)93350.6453242.5913525.91-78186.24-10967.84
营业利润(万元)98769.5357408.7814864.55-74550.913478.33
利润总额(万元)99173.9656994.2014478.81-75427.342337.23
少数股东损益(万元)860.69640.05-96.06-1325.18-886.80
基本每股收益(元)0.04(元)0.02(元)0.01(元)-0.03(元)-0.01(元)
稀释每股收益(元)0.04(元)0.02(元)0.01(元)-0.03(元)-0.01(元)
非经常性损益(万元)--8868.234635.18----
扣除非经常性损益后净利润(万元)77270.2444374.368890.73-106181.47-24527.90
总资产(万元)21630115.6320197416.5619779075.8019846693.2820103864.84
总负债(万元)13143158.4311760538.3311370414.1811374658.1211689833.40
归属于母公司股东权益合计(万元)8432836.828380608.908352588.108416121.828357711.30
股东权益合计(万元)8486957.198436878.238408661.628472035.178414031.44
实收资本(股本)(万元)2280203.532280203.532280203.532280203.532280203.53
资本公积(万元)4492487.574487600.514483367.304570997.584475447.50
未分配利润(万元)1228731.991189107.761164123.961137106.701205261.22
经营活动产生的现金流量净额(万元)536393.21-597092.90-324052.83449537.78275377.74
经营活动现金流入小计(万元)5473339.322753965.051419417.296405372.524425334.43
经营活动现金流出小计(万元)4936946.113351057.951743470.125955834.744149956.69
投资活动产生的现金流量净额(万元)-268443.44790706.57613278.34-1346064.40-1069336.81
投资活动现金流入小计(万元)1830244.251182781.39668936.521213842.49881542.80
投资活动现金流出小计(万元)2098687.69392074.8255658.172559906.881950879.61
筹资活动产生的现金流量净额(万元)40735.50201399.88-97190.45-277815.07-163521.94
筹资活动现金流入小计(万元)1145499.00920565.0083191.36842377.94611682.92
筹资活动现金流出小计(万元)1104763.50719165.12180381.811120193.01775204.86
期末现金及现金等价物余额(万元)2089889.062203667.942006180.781835960.942077116.61
最后修改日期2024-10-302024-09-022024-04-272024-10-302024-10-30
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