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陕国投A(000563)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)140830.4171464.45281279.97191745.11125572.20
营业收入(万元)140830.4171464.45281279.97191745.11125572.20
营业总成本(万元)49276.7622359.47136750.5681988.4945605.59
营业成本(万元)----------
净利润(万元)68618.9536759.70102469.8083217.5359932.07
归属于母公司的净利润(万元)68618.9536759.70108248.4883217.5359932.07
营业利润(万元)91553.6549104.98144529.41109756.6279966.62
利润总额(万元)91458.0849013.09143659.38109705.3279945.61
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.07(元)0.21(元)0.16(元)0.12(元)
稀释每股收益(元)0.13(元)0.07(元)0.21(元)0.16(元)0.12(元)
非经常性损益(万元)1067.701070.554361.383544.273566.85
扣除非经常性损益后净利润(万元)67551.2535689.15103887.1079673.2756365.23
总资产(万元)2504039.512497878.182403417.092442910.572367719.59
总负债(万元)762318.86752218.98694517.60753263.34701357.82
归属于母公司股东权益合计(万元)1741720.661745659.201708899.501689647.231666361.77
股东权益合计(万元)1741720.661745659.201708899.501689647.231666361.77
实收资本(股本)(万元)511397.04511397.04511397.04511397.04511397.04
资本公积(万元)645167.13645167.13645167.13645167.13645167.13
未分配利润(万元)453511.61468190.29431430.58424800.93401515.47
经营活动产生的现金流量净额(万元)149712.07-21106.6259322.44-57288.30-94851.72
经营活动现金流入小计(万元)153989.4185971.64240612.02174578.54157089.71
经营活动现金流出小计(万元)4277.34107078.26181289.59231866.84251941.43
投资活动产生的现金流量净额(万元)-74400.06-19250.74-82863.40-33917.64-31151.70
投资活动现金流入小计(万元)270459.45218783.17480214.04193606.16151584.95
投资活动现金流出小计(万元)344859.51238033.91563077.44227523.79182736.65
筹资活动产生的现金流量净额(万元)-64841.85-53304.46-44927.927744.94-29874.08
筹资活动现金流入小计(万元)139210.0068210.00228399.16168399.16128399.16
筹资活动现金流出小计(万元)204051.85121514.46273327.08160654.22158273.24
期末现金及现金等价物余额(万元)153543.2149411.24143073.05128080.9355664.43
最后修改日期2024-08-272024-04-262024-03-182023-10-312023-08-27
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