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国投中鲁(600962)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)72123.3136237.40148677.2198822.0969846.65
营业收入(万元)72123.3136237.40148677.2198822.0969846.65
营业总成本(万元)70738.1934899.72141022.1291952.1565575.27
营业成本(万元)60760.6729573.53114885.3377196.5754648.87
净利润(万元)6.66782.727962.075277.373939.82
归属于母公司的净利润(万元)111.52850.645821.993691.232343.46
营业利润(万元)401.931101.567183.504884.963139.64
利润总额(万元)495.271153.127236.884869.413138.81
少数股东损益(万元)380.53296.97904.931007.52717.44
基本每股收益(元)0.00(元)0.03(元)0.22(元)0.14(元)0.09(元)
稀释每股收益(元)0.00(元)0.03(元)0.22(元)0.14(元)0.09(元)
非经常性损益(万元)---184.32-478.89---1158.83
扣除非经常性损益后净利润(万元)97.921034.966300.885088.833502.29
总资产(万元)201309.50221232.25241472.33201398.38195588.48
总负债(万元)103755.46122350.85143670.62105551.78101369.51
归属于母公司股东权益合计(万元)85432.7486208.8085426.0882741.3981403.84
股东权益合计(万元)97554.0498881.4097801.7195846.6094218.97
实收资本(股本)(万元)26221.0026221.0026221.0026221.0026221.00
资本公积(万元)52650.3552650.3552650.3552650.3552650.35
未分配利润(万元)1149.691888.821038.18-1092.58-2440.35
经营活动产生的现金流量净额(万元)41528.0718109.50-16617.7342421.4854226.85
经营活动现金流入小计(万元)79263.9736378.81170343.33122091.0387539.53
经营活动现金流出小计(万元)37735.9018269.31186961.0679669.5633312.68
投资活动产生的现金流量净额(万元)-729.94-257.07-2563.47-1192.11-671.34
投资活动现金流入小计(万元)62.9435.3256.477.794.52
投资活动现金流出小计(万元)792.88292.392619.941199.91675.86
筹资活动产生的现金流量净额(万元)-42246.81-22428.5114732.90-35988.68-38868.16
筹资活动现金流入小计(万元)18372.0012178.66123610.7851690.3621506.84
筹资活动现金流出小计(万元)60618.8134607.17108877.8787679.0460375.00
期末现金及现金等价物余额(万元)14279.7310720.8415060.4824953.0534596.25
最后修改日期2024-08-302024-04-292024-04-012023-10-282023-08-31
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