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2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)478771.10228384.541000968.72784268.42610461.83
营业收入(万元)478771.10228384.541000968.72784268.42610461.83
营业总成本(万元)459845.22208583.30933334.26729817.93571141.76
营业成本(万元)429541.08197441.19839613.70679394.05543487.76
净利润(万元)26369.9216777.3485138.0158774.2043426.91
归属于母公司的净利润(万元)26369.9216777.3485138.0158774.2043426.91
营业利润(万元)31684.2819910.8893597.0567816.6450952.50
利润总额(万元)31747.5219971.3993933.1167876.1050919.25
少数股东损益(万元)72.90-165.40-877.74145.52141.08
基本每股收益(元)0.16(元)0.10(元)0.50(元)0.35(元)0.26(元)
稀释每股收益(元)0.16(元)0.10(元)0.50(元)0.35(元)0.26(元)
非经常性损益(万元)----2683.38767.61425.24
扣除非经常性损益后净利润(万元)26168.3516636.2082454.6358006.5943001.67
总资产(万元)2113573.592289407.062374211.602136861.242088358.77
总负债(万元)925150.591124745.181226916.981015128.54983015.54
归属于母公司股东权益合计(万元)1184483.451160984.711143477.311116885.811100503.51
股东权益合计(万元)1188423.001164661.881147294.611121732.711105343.23
实收资本(股本)(万元)170263.67170263.67170263.67170377.93170377.93
资本公积(万元)454615.11442865.11442865.11441734.10441734.10
未分配利润(万元)495062.02485469.43468692.09450769.19435421.90
经营活动产生的现金流量净额(万元)-153962.11-100296.9594237.04-208321.84-191769.94
经营活动现金流入小计(万元)169533.6830699.111183534.46494363.25356508.04
经营活动现金流出小计(万元)323495.79130996.061089297.42702685.09548277.99
投资活动产生的现金流量净额(万元)74543.63-77501.84-16564.7084236.92-48939.64
投资活动现金流入小计(万元)332488.3440829.51334217.51276887.6693175.84
投资活动现金流出小计(万元)257944.71118331.34350782.20192650.75142115.49
筹资活动产生的现金流量净额(万元)-6397.768028.24-48451.00-19939.11-19541.87
筹资活动现金流入小计(万元)38325.3512145.1277529.5860684.5248182.40
筹资活动现金流出小计(万元)44723.114116.88125980.5880623.6367724.27
期末现金及现金等价物余额(万元)356565.92272611.61442382.16269089.44152862.03
最后修改日期2024-08-212024-04-272024-04-262023-10-262023-08-24
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