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中信重工(601608)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)388980.83217716.88955653.10698503.33465377.67
营业收入(万元)388980.83217716.88955653.10698503.33465377.67
营业总成本(万元)379032.07212529.27939779.09679312.95456659.17
营业成本(万元)307416.33179500.39767144.79566654.08381734.95
净利润(万元)17417.178142.0440893.1828563.7521866.89
归属于母公司的净利润(万元)19104.378977.8038359.5726628.8518997.97
营业利润(万元)20312.198341.5138827.9025946.1318559.13
利润总额(万元)20152.778836.7640485.4428705.6421080.99
少数股东损益(万元)-123.24-417.011018.42702.93679.12
基本每股收益(元)0.04(元)0.02(元)0.09(元)0.06(元)0.04(元)
稀释每股收益(元)0.04(元)0.02(元)0.09(元)0.06(元)0.04(元)
非经常性损益(万元)2799.541575.198746.84--7114.88
扣除非经常性损益后净利润(万元)16304.827402.6129612.7316823.0311883.09
总资产(万元)1850255.141812601.811835116.471801752.801955468.57
总负债(万元)1021443.46981109.661011347.15991258.371151813.46
归属于母公司股东权益合计(万元)806828.47809816.50801689.66787942.85781140.12
股东权益合计(万元)828811.68831492.14823769.31810494.43803655.11
实收资本(股本)(万元)433941.93433941.93433941.93433941.93433941.93
资本公积(万元)211671.84211267.93211267.93210144.05210144.05
未分配利润(万元)74028.8876269.6567291.8656937.2049306.32
经营活动产生的现金流量净额(万元)28340.325100.82119997.1689045.5352931.47
经营活动现金流入小计(万元)459536.62236457.671089283.18826112.44510862.27
经营活动现金流出小计(万元)431196.30231356.85969286.02737066.91457930.80
投资活动产生的现金流量净额(万元)-4504.60-1280.38-4045.211354.632552.24
投资活动现金流入小计(万元)3734.13341.8311010.3910937.169389.63
投资活动现金流出小计(万元)8238.731622.2115055.609582.536837.39
筹资活动产生的现金流量净额(万元)-17028.87-17697.65-169207.67-165266.72-104231.48
筹资活动现金流入小计(万元)127998.8270000.00186930.00141020.00141020.00
筹资活动现金流出小计(万元)145027.6987697.65356137.67306286.72245251.48
期末现金及现金等价物余额(万元)116582.6195560.56109580.9587783.73117668.86
最后修改日期2024-08-262024-04-262024-03-182023-10-262023-08-27
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