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中钨高新(000657)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)680685.32296677.591273599.98954803.30654606.40
营业收入(万元)680685.32296677.591273599.98954803.30654606.40
营业总成本(万元)665591.19291087.621229475.14917643.36630914.16
营业成本(万元)579180.05254666.161058771.50800418.81548231.06
净利润(万元)14951.336387.9750200.4031533.3825415.57
归属于母公司的净利润(万元)14696.296385.3348456.9931549.3424210.07
营业利润(万元)20075.468342.1163736.1639074.3129633.58
利润总额(万元)21023.659091.0665728.7940878.9230127.12
少数股东损益(万元)3426.751640.6110220.265835.973795.53
基本每股收益(元)0.11(元)0.05(元)0.35(元)0.23(元)0.17(元)
稀释每股收益(元)0.11(元)0.05(元)0.35(元)0.23(元)0.17(元)
非经常性损益(万元)--1774.3915049.98--5668.43
扣除非经常性损益后净利润(万元)11788.364610.9433407.0223736.1118541.64
总资产(万元)1379530.421321940.031297535.221297004.821274400.17
总负债(万元)730530.68662625.49647411.56654233.10641165.69
归属于母公司股东权益合计(万元)576326.84584649.76577150.33574428.60566631.85
股东权益合计(万元)648999.74659314.54650123.67642771.72633234.48
实收资本(股本)(万元)139737.81139737.81139737.81139737.81139750.81
资本公积(万元)325646.93324851.88324454.36323308.61322184.16
未分配利润(万元)105570.99115389.41109004.08114174.15106518.18
经营活动产生的现金流量净额(万元)-52828.44-54601.0615233.69-43442.13-31884.24
经营活动现金流入小计(万元)444449.09182730.66990466.27678520.87455972.68
经营活动现金流出小计(万元)497277.53237331.72975232.58721963.00487856.92
投资活动产生的现金流量净额(万元)-17561.68-8518.07-29896.12-24042.46-20923.83
投资活动现金流入小计(万元)445.80373.036300.506659.606210.97
投资活动现金流出小计(万元)18007.488891.1136196.6130702.0727134.80
筹资活动产生的现金流量净额(万元)52834.3227053.5227994.8052099.5358357.24
筹资活动现金流入小计(万元)196781.6284491.62303684.24241910.17201110.22
筹资活动现金流出小计(万元)143947.3057438.10275689.44189810.64142752.98
期末现金及现金等价物余额(万元)69259.4250521.0886366.4058675.8782876.64
最后修改日期2024-08-232024-04-262024-04-262023-10-262023-08-23
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