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鄂尔多斯(600295)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)670090.873055363.032202845.081497254.36752935.60
营业收入(万元)670090.873055363.032202845.081497254.36752935.60
营业总成本(万元)641640.512722479.511966033.501351038.78652196.10
营业成本(万元)562984.042363903.191730186.471195371.94574580.59
净利润(万元)34549.85290457.77253340.51169178.93100020.43
归属于母公司的净利润(万元)34658.51290368.18253278.14169009.25100040.30
营业利润(万元)52199.79458760.21357162.50238967.93152328.84
利润总额(万元)48099.88417692.14356703.73238443.54151701.29
少数股东损益(万元)5057.2083597.5868727.6849856.4133165.54
基本每股收益(元)0.12(元)1.04(元)0.90(元)0.60(元)0.36(元)
稀释每股收益(元)0.12(元)1.04(元)0.90(元)0.60(元)0.36(元)
非经常性损益(万元)--3341.265899.333951.79--
扣除非经常性损益后净利润(万元)38104.77287026.93247378.81165057.4799427.95
总资产(万元)4859245.934856835.154917669.514761334.874911787.71
总负债(万元)2174319.872217457.612312141.732252718.742194986.62
归属于母公司股东权益合计(万元)2166479.162127222.202089731.032010213.842142589.32
股东权益合计(万元)2684926.062639377.532605527.782508616.132716801.09
实收资本(股本)(万元)279877.63279877.63279877.63256357.63199912.59
资本公积(万元)235716.24232483.69233695.59261683.57319839.60
未分配利润(万元)1407066.231372407.721367333.431283064.551414807.36
经营活动产生的现金流量净额(万元)48694.00650882.49387890.19283495.7677637.38
经营活动现金流入小计(万元)601268.352553343.601772764.171169306.95603159.57
经营活动现金流出小计(万元)552574.351902461.111384873.98885811.18525522.20
投资活动产生的现金流量净额(万元)-51885.32-8317.3625589.8133719.35-20689.51
投资活动现金流入小计(万元)1012.11629271.3589946.2565690.71172971.95
投资活动现金流出小计(万元)52897.42637588.7164356.4331971.36193661.46
筹资活动产生的现金流量净额(万元)-64937.38-776315.42-484389.62-341416.97-45045.88
筹资活动现金流入小计(万元)159929.651288350.60933846.33785688.07261767.51
筹资活动现金流出小计(万元)224867.032064666.021418235.951127105.05306813.39
期末现金及现金等价物余额(万元)206028.27273847.46322807.02371142.87419074.06
最后修改日期2024-04-292024-04-162023-10-312023-08-312024-04-29
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