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陕国投A(000563)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)201628.42140830.4171464.45281279.97191745.11
营业收入(万元)201628.42140830.4171464.45281279.97191745.11
营业总成本(万元)78229.8749276.7622359.47136750.5681988.49
营业成本(万元)----------
净利润(万元)93438.2768618.9536759.70102469.8083217.53
归属于母公司的净利润(万元)93438.2768618.9536759.70108248.4883217.53
营业利润(万元)123398.5591553.6549104.98144529.41109756.62
利润总额(万元)123296.0491458.0849013.09143659.38109705.32
少数股东损益(万元)----------
基本每股收益(元)0.18(元)0.13(元)0.07(元)0.21(元)0.16(元)
稀释每股收益(元)0.18(元)0.13(元)0.07(元)0.21(元)0.16(元)
非经常性损益(万元)--1067.701070.554361.383544.27
扣除非经常性损益后净利润(万元)92375.7867551.2535689.15103887.1079673.27
总资产(万元)2525065.852504039.512497878.182403417.092442910.57
总负债(万元)763639.84762318.86752218.98694517.60753263.34
归属于母公司股东权益合计(万元)1761426.011741720.661745659.201708899.501689647.23
股东权益合计(万元)1761426.011741720.661745659.201708899.501689647.23
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)468721.11453511.61468190.29431430.58424800.93
经营活动产生的现金流量净额(万元)150812.02149712.07-21106.6259322.44-57288.30
经营活动现金流入小计(万元)231717.16153989.4185971.64240612.02174578.54
经营活动现金流出小计(万元)80905.144277.34107078.26181289.59231866.84
投资活动产生的现金流量净额(万元)-98533.81-74400.06-19250.74-82863.40-33917.64
投资活动现金流入小计(万元)308771.99270459.45218783.17480214.04193606.16
投资活动现金流出小计(万元)407305.80344859.51238033.91563077.44227523.79
筹资活动产生的现金流量净额(万元)-66237.17-64841.85-53304.46-44927.927744.94
筹资活动现金流入小计(万元)139210.00139210.0068210.00228399.16168399.16
筹资活动现金流出小计(万元)205447.17204051.85121514.46273327.08160654.22
期末现金及现金等价物余额(万元)129114.09153543.2149411.24143073.05128080.93
最后修改日期2024-10-302024-08-272024-04-262024-03-182023-10-31
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