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厦门钨业(600549)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1716167.62826971.153939790.602952818.821873007.93
营业收入(万元)1716167.62826971.153939790.602952818.821873007.93
营业总成本(万元)1554043.73770339.153690071.952735268.561738274.68
营业成本(万元)1389696.03688965.273288808.702468210.951556541.59
净利润(万元)100473.6841098.79162159.04117052.3980918.72
归属于母公司的净利润(万元)101660.3142711.30160169.99116112.4379131.05
营业利润(万元)188999.6081382.28293513.25213799.55145683.64
利润总额(万元)188449.9581062.08291705.11212379.25144912.43
少数股东损益(万元)58693.5329182.8191574.2367100.2446188.28
基本每股收益(元)0.72(元)0.30(元)1.14(元)0.82(元)0.56(元)
稀释每股收益(元)0.72(元)0.30(元)1.14(元)0.82(元)0.56(元)
非经常性损益(万元)--12631.6820164.80--6990.39
扣除非经常性损益后净利润(万元)85793.9830079.62140005.19106445.7872140.66
总资产(万元)4067564.224059442.273927252.043955922.443796808.32
总负债(万元)2112946.632084202.862020132.832113579.042008613.69
归属于母公司股东权益合计(万元)1165552.151162078.031121180.521072244.411035068.55
股东权益合计(万元)1954617.591975239.411907119.201842343.401788194.63
实收资本(股本)(万元)141828.52141828.52141828.52141845.92141845.92
资本公积(万元)330266.01329974.07331293.86330818.15330315.04
未分配利润(万元)620489.95618264.89575553.59535484.93498503.54
经营活动产生的现金流量净额(万元)183468.2056946.83428577.99193949.94100244.13
经营活动现金流入小计(万元)1525239.68707941.213489408.442579093.321709268.72
经营活动现金流出小计(万元)1341771.48650994.383060830.452385143.381609024.58
投资活动产生的现金流量净额(万元)-75655.29-49314.16-258575.07-154691.85-83444.37
投资活动现金流入小计(万元)192667.3976351.67140160.08135363.8283058.63
投资活动现金流出小计(万元)268322.68125665.83398735.15290055.67166503.00
筹资活动产生的现金流量净额(万元)22113.97135680.33-104049.6243849.10107718.35
筹资活动现金流入小计(万元)304559.71223909.36966077.87910629.70768262.86
筹资活动现金流出小计(万元)282445.7488229.021070127.49866780.60660544.50
期末现金及现金等价物余额(万元)414742.28427205.63283785.09299377.48342263.65
最后修改日期2024-08-222024-04-192024-04-192023-10-242023-08-27
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