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国投中鲁(600962)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)113212.2272123.3136237.40148677.2198822.09
营业收入(万元)113212.2272123.3136237.40148677.2198822.09
营业总成本(万元)111645.0770738.1934899.72141022.1291952.15
营业成本(万元)96312.4660760.6729573.53114885.3377196.57
净利润(万元)302.876.66782.727962.075277.37
归属于母公司的净利润(万元)87.05111.52850.645821.993691.23
营业利润(万元)600.56401.931101.567183.504884.96
利润总额(万元)702.92495.271153.127236.884869.41
少数股东损益(万元)547.68380.53296.97904.931007.52
基本每股收益(元)0.00(元)0.00(元)0.03(元)0.22(元)0.14(元)
稀释每股收益(元)0.00(元)0.00(元)0.03(元)0.22(元)0.14(元)
非经常性损益(万元)-----184.32-478.89--
扣除非经常性损益后净利润(万元)-198.0297.921034.966300.885088.83
总资产(万元)216898.31201309.50221232.25241472.33201398.38
总负债(万元)122008.00103755.46122350.85143670.62105551.78
归属于母公司股东权益合计(万元)87515.3585432.7486208.8085426.0882741.39
股东权益合计(万元)94890.3197554.0498881.4097801.7195846.60
实收资本(股本)(万元)26221.0026221.0026221.0026221.0026221.00
资本公积(万元)54436.7452650.3552650.3552650.3552650.35
未分配利润(万元)1125.231149.691888.821038.18-1092.58
经营活动产生的现金流量净额(万元)35136.3941528.0718109.50-16617.7342421.48
经营活动现金流入小计(万元)122043.4279263.9736378.81170343.33122091.03
经营活动现金流出小计(万元)86907.0337735.9018269.31186961.0679669.56
投资活动产生的现金流量净额(万元)-1566.04-729.94-257.07-2563.47-1192.11
投资活动现金流入小计(万元)106.1662.9435.3256.477.79
投资活动现金流出小计(万元)1672.20792.88292.392619.941199.91
筹资活动产生的现金流量净额(万元)-37479.11-42246.81-22428.5114732.90-35988.68
筹资活动现金流入小计(万元)74253.9918372.0012178.66123610.7851690.36
筹资活动现金流出小计(万元)111733.1060618.8134607.17108877.8787679.04
期末现金及现金等价物余额(万元)11544.1814279.7310720.8415060.4824953.05
最后修改日期2024-10-302024-08-302024-04-292024-04-012023-10-28
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