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中国银河(601881)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)721407.383364408.282548326.891741358.10869743.28
营业收入(万元)721407.383364408.282548326.891741358.10869743.28
营业总成本(万元)542836.852542781.951868311.341222688.10612292.25
营业成本(万元)----------
净利润(万元)253916.15938094.54788238.81674183.33297176.13
归属于母公司的净利润(万元)163145.91787876.93660330.62493922.18224906.18
营业利润(万元)178570.53821626.33680015.54518670.01257451.03
利润总额(万元)177685.46813364.85672656.42515623.28256172.40
少数股东损益(万元)9.48524.0011.6620.81-24.34
基本每股收益(元)0.12(元)0.67(元)0.60(元)0.45(元)0.21(元)
稀释每股收益(元)0.12(元)0.65(元)0.57(元)0.43(元)0.19(元)
非经常性损益(万元)-----833.312214.38-661.90
扣除非经常性损益后净利润(万元)163252.63788561.41661163.94491707.80225568.08
总资产(万元)76885023.8666320529.7267632276.6269049054.5865607341.89
总负债(万元)63581619.5853271051.0755572632.8157289919.3855047993.69
归属于母公司股东权益合计(万元)13300552.3413046636.1912057313.7011756795.9210557054.09
股东权益合计(万元)13303404.2813049478.6412059643.8111759135.1910559348.20
实收资本(股本)(万元)1093440.231093440.231055217.201034711.711013728.59
资本公积(万元)3222410.323222410.322881627.432695542.492505170.70
未分配利润(万元)3191071.403026899.623128018.972958338.703008891.51
经营活动产生的现金流量净额(万元)8234445.67-4426069.17-2816771.71175978.02540447.11
经营活动现金流入小计(万元)11648407.365924141.376658389.656607651.132738984.80
经营活动现金流出小计(万元)3413961.6910350210.539475161.376431673.112198537.69
投资活动产生的现金流量净额(万元)-3528743.001603785.96283076.12-1295999.76-1431265.32
投资活动现金流入小计(万元)81030.514128385.092624011.941362682.07207868.92
投资活动现金流出小计(万元)3609773.512524599.132340935.822658681.831639134.24
筹资活动产生的现金流量净额(万元)-492092.721703101.31208825.76210197.26-474614.35
筹资活动现金流入小计(万元)1412961.4010450664.136586391.503950648.161697085.87
筹资活动现金流出小计(万元)1905054.128747562.836377565.743740450.902171700.21
期末现金及现金等价物余额(万元)16570337.2012358829.7011158687.5612579122.0812093434.28
最后修改日期2024-04-292024-03-282023-10-312023-08-312023-04-29
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