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中国一重(601106)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)358241.641716748.431493565.36942157.13449679.27
营业收入(万元)358241.641716748.431493565.36942157.13449679.27
营业总成本(万元)372506.791806150.541498509.98948143.64452302.86
营业成本(万元)337214.931608333.931357060.01847636.82395982.18
净利润(万元)-12906.21-271997.565198.28753.453728.36
归属于母公司的净利润(万元)-12906.21-270752.975143.215114.843728.36
营业利润(万元)-13533.04-271575.675866.395268.483172.34
利润总额(万元)-12367.89-269481.128951.848224.346010.20
少数股东损益(万元)-448.99-3325.04168.02148.31266.87
基本每股收益(元)-0.02(元)-0.39(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)-0.02(元)-0.39(元)0.01(元)0.01(元)0.01(元)
非经常性损益(万元)1613.80--5631.434921.47--
扣除非经常性损益后净利润(万元)-14520.01-283608.46-488.22193.361178.40
总资产(万元)4154542.563999469.214517546.064545248.724431762.37
总负债(万元)3253240.303085132.923324750.323355206.513241351.22
归属于母公司股东权益合计(万元)888386.57900866.751177637.261173145.251175153.83
股东权益合计(万元)901302.25914336.291192795.741190042.211190411.16
实收资本(股本)(万元)685778.29685778.29685778.29685778.29685778.29
资本公积(万元)961817.07961817.07961817.07961817.07961817.07
未分配利润(万元)-805463.21-792661.87-516863.91-516845.57-518771.56
经营活动产生的现金流量净额(万元)-6194.5714339.00-170432.29-186070.26-47579.84
经营活动现金流入小计(万元)309498.431926274.911473792.49846442.17319574.00
经营活动现金流出小计(万元)315693.001911935.911644224.781032512.43367153.85
投资活动产生的现金流量净额(万元)-14530.48-90112.31-56262.39-28238.31-2418.81
投资活动现金流入小计(万元)--63.0953.3653.36--
投资活动现金流出小计(万元)14530.4890175.4056315.7628291.682418.81
筹资活动产生的现金流量净额(万元)66817.37132477.85271458.34310262.08108085.48
筹资活动现金流入小计(万元)464273.331301009.151126380.98801588.89298039.00
筹资活动现金流出小计(万元)397455.971168531.30854922.65491326.81189953.52
期末现金及现金等价物余额(万元)212723.19166974.54155614.15206843.39201722.64
最后修改日期2024-05-012024-04-302023-10-312023-08-302024-04-30
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