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陕鼓动力(601369)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)728934.42500393.08249214.991014291.66726933.21
营业收入(万元)728934.42500393.08249214.991014291.66726933.21
营业总成本(万元)641535.13431285.63214257.52888740.70634828.46
营业成本(万元)562319.38383417.76190904.25796289.75556850.28
净利润(万元)67949.3247780.3525164.86101426.3774200.51
归属于母公司的净利润(万元)66617.3345845.5223463.00102028.0672606.70
营业利润(万元)92935.5763935.4632393.13133687.5596134.34
利润总额(万元)93429.4764368.2332740.51135646.1497451.64
少数股东损益(万元)8891.446145.713075.997787.086298.09
基本每股收益(元)0.39(元)0.27(元)0.14(元)0.60(元)0.43(元)
稀释每股收益(元)0.39(元)0.27(元)0.14(元)0.59(元)0.42(元)
非经常性损益(万元)4370.72----8928.365495.47
扣除非经常性损益后净利润(万元)62246.6143416.8522091.3393099.7067111.23
总资产(万元)2600108.612631391.442697765.942548022.602534338.36
总负债(万元)1684340.351708875.891735264.361614722.641632537.63
归属于母公司股东权益合计(万元)848065.43857561.01900658.62874569.39844823.81
股东权益合计(万元)915768.26922515.54962501.58933299.96901800.73
实收资本(股本)(万元)172559.90172559.90172559.90172719.12172719.12
资本公积(万元)258360.40256977.38255267.58254220.31253599.91
未分配利润(万元)274553.14284842.12329757.97306294.96285516.22
经营活动产生的现金流量净额(万元)88103.4358210.7423064.06135171.16109706.91
经营活动现金流入小计(万元)500551.11340988.08180909.22812762.12610783.25
经营活动现金流出小计(万元)412447.69282777.35157845.16677590.97501076.34
投资活动产生的现金流量净额(万元)-263069.49-220092.05-51912.41-415630.61-174434.12
投资活动现金流入小计(万元)519157.64220170.05120632.92248213.50207750.95
投资活动现金流出小计(万元)782227.13440262.10172545.32663844.11382185.07
筹资活动产生的现金流量净额(万元)109884.21147944.07198628.41-74969.73-129082.64
筹资活动现金流入小计(万元)645305.94563115.47381141.80305330.04192340.26
筹资活动现金流出小计(万元)535421.73415171.40182513.39380299.78321422.90
期末现金及现金等价物余额(万元)210659.33261471.34444694.03275912.79438890.02
最后修改日期2024-10-292024-08-222024-04-292024-04-182023-10-28
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