中财网 中财网股票行情
内蒙一机(600967)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)710731.33478771.10228384.541000968.72784268.42
营业收入(万元)710731.33478771.10228384.541000968.72784268.42
营业总成本(万元)683311.33459845.22208583.30933334.26729817.93
营业成本(万元)628573.45429541.08197441.19839613.70679394.05
净利润(万元)36369.3426369.9216777.3485138.0158774.20
归属于母公司的净利润(万元)36369.3426369.9216777.3485138.0158774.20
营业利润(万元)41925.0931684.2819910.8893597.0567816.64
利润总额(万元)42002.7031747.5219971.3993933.1167876.10
少数股东损益(万元)53.1872.90-165.40-877.74145.52
基本每股收益(元)0.21(元)0.16(元)0.10(元)0.50(元)0.35(元)
稀释每股收益(元)0.21(元)0.16(元)0.10(元)0.50(元)0.35(元)
非经常性损益(万元)------2683.38767.61
扣除非经常性损益后净利润(万元)35071.4226168.3516636.2082454.6358006.59
总资产(万元)1975623.162113573.592289407.062374211.602136861.24
总负债(万元)819286.52925150.591124745.181226916.981015128.54
归属于母公司股东权益合计(万元)1152397.651184483.451160984.711143477.311116885.81
股东权益合计(万元)1156336.641188423.001164661.881147294.611121732.71
实收资本(股本)(万元)170263.67170263.67170263.67170263.67170377.93
资本公积(万元)454615.11454615.11442865.11442865.11441734.10
未分配利润(万元)462495.51495062.02485469.43468692.09450769.19
经营活动产生的现金流量净额(万元)-385521.59-153962.11-100296.9594237.04-208321.84
经营活动现金流入小计(万元)241053.71169533.6830699.111183534.46494363.25
经营活动现金流出小计(万元)626575.30323495.79130996.061089297.42702685.09
投资活动产生的现金流量净额(万元)77454.3074543.63-77501.84-16564.7084236.92
投资活动现金流入小计(万元)357124.12332488.3440829.51334217.51276887.66
投资活动现金流出小计(万元)279669.81257944.71118331.34350782.20192650.75
筹资活动产生的现金流量净额(万元)-16140.72-6397.768028.24-48451.00-19939.11
筹资活动现金流入小计(万元)91611.8538325.3512145.1277529.5860684.52
筹资活动现金流出小计(万元)107752.5744723.114116.88125980.5880623.63
期末现金及现金等价物余额(万元)118373.47356565.92272611.61442382.16269089.44
最后修改日期2024-10-242024-08-212024-04-272024-04-262023-10-26
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