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兰石重装(603169)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)373924.74249244.1092725.51516200.69311032.92
营业收入(万元)373924.74249244.1092725.51516200.69311032.92
营业总成本(万元)369019.55245003.5991456.78507813.89301259.77
营业成本(万元)322172.17216559.4779024.06438059.17261228.83
净利润(万元)9649.916991.173311.4715373.4613690.49
归属于母公司的净利润(万元)9649.916991.173311.4715373.4613690.49
营业利润(万元)9461.646716.363307.0414441.1811555.96
利润总额(万元)9889.727033.393264.9616527.1313113.73
少数股东损益(万元)132.10-96.97-85.631259.67-378.14
基本每股收益(元)0.07(元)0.05(元)0.03(元)0.12(元)0.10(元)
稀释每股收益(元)0.07(元)0.05(元)0.03(元)0.12(元)0.10(元)
非经常性损益(万元)------5312.952823.08
扣除非经常性损益后净利润(万元)8080.925837.363201.0010060.5110867.41
总资产(万元)1303463.221293968.781292119.201253692.451315491.85
总负债(万元)957557.63951054.07953003.25917874.90967591.21
归属于母公司股东权益合计(万元)323884.63321131.82317330.68313957.83327768.54
股东权益合计(万元)345905.59342914.71339115.95335817.55347900.65
实收资本(股本)(万元)130629.18130629.18130629.18130629.18130629.18
资本公积(万元)236048.87236048.87236048.87236048.87251701.07
未分配利润(万元)-55320.02-57978.76-61658.46-64969.93-66637.86
经营活动产生的现金流量净额(万元)14238.868744.611524.5725774.4940361.14
经营活动现金流入小计(万元)406533.88258753.27126016.40552621.83400312.82
经营活动现金流出小计(万元)392295.02250008.67124491.83526847.35359951.68
投资活动产生的现金流量净额(万元)-6554.34-2664.39-121.72-72276.42-1183.13
投资活动现金流入小计(万元)516.52453.14450.11458.07457.32
投资活动现金流出小计(万元)7070.863117.53571.8372734.491640.45
筹资活动产生的现金流量净额(万元)66873.0664146.5461050.9239118.4070674.24
筹资活动现金流入小计(万元)407186.00299386.00262300.00471319.27382808.52
筹资活动现金流出小计(万元)340312.94235239.46201249.08432200.88312134.28
期末现金及现金等价物余额(万元)132012.87127688.30117516.9957459.15174667.62
最后修改日期2024-10-302024-08-222024-04-292024-04-182023-10-31
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