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中国银河(601881)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)2708581.681708585.57721407.383364408.282548326.89
营业收入(万元)2708581.681708585.57721407.383364408.282548326.89
营业总成本(万元)1969300.211250822.04542836.852542781.951868311.34
营业成本(万元)----------
净利润(万元)982291.51708708.44253916.15938094.54788238.81
归属于母公司的净利润(万元)696365.83438781.97163145.91787876.93660330.62
营业利润(万元)739281.48457763.53178570.53821626.33680015.54
利润总额(万元)740156.88454235.68177685.46813364.85672656.42
少数股东损益(万元)30.0123.069.48524.0011.66
基本每股收益(元)0.55(元)0.35(元)0.12(元)0.67(元)0.60(元)
稀释每股收益(元)0.55(元)0.35(元)0.12(元)0.65(元)0.57(元)
非经常性损益(万元)---2070.83-----833.31
扣除非经常性损益后净利润(万元)694383.04440852.80163252.63788561.41661163.94
总资产(万元)74791827.5176630910.4176885023.8666320529.7267632276.62
总负债(万元)61122134.2063234807.1363581619.5853271051.0755572632.81
归属于母公司股东权益合计(万元)13666820.8513393237.7813300552.3413046636.1912057313.70
股东权益合计(万元)13669693.3113396103.2813303404.2813049478.6412059643.81
实收资本(股本)(万元)1093440.231093440.231093440.231093440.231055217.20
资本公积(万元)3222410.323222410.323222410.323222410.322881627.43
未分配利润(万元)3396079.893110112.623191071.403026899.623128018.97
经营活动产生的现金流量净额(万元)5805609.877309365.668234445.67-4426069.17-2816771.71
经营活动现金流入小计(万元)11867548.9311852267.8411648407.365924141.376658389.65
经营活动现金流出小计(万元)6061939.064542902.183413961.6910350210.539475161.37
投资活动产生的现金流量净额(万元)-332727.90-1402620.76-3528743.001603785.96283076.12
投资活动现金流入小计(万元)3828025.972085369.1281030.514128385.092624011.94
投资活动现金流出小计(万元)4160753.873487989.883609773.512524599.132340935.82
筹资活动产生的现金流量净额(万元)-2043234.28-842188.67-492092.721703101.31208825.76
筹资活动现金流入小计(万元)4277668.522934680.821412961.4010450664.136586391.50
筹资活动现金流出小计(万元)6320902.803776869.501905054.128747562.836377565.74
期末现金及现金等价物余额(万元)15790171.8017425160.7116570337.2012358829.7011158687.56
最后修改日期2024-10-302024-08-302024-04-292024-03-282023-10-31
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