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中色股份(000758)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)237038.87936137.55619841.37413706.38186892.72
营业收入(万元)237038.87936137.55619841.37413706.38186892.72
营业总成本(万元)206452.72879909.21562663.62363672.58175978.74
营业成本(万元)185752.35773856.85497131.73312542.64151701.09
净利润(万元)30341.9339557.8234994.0236028.826738.60
归属于母公司的净利润(万元)30013.6235912.6531408.6728132.487620.23
营业利润(万元)34346.1462375.0959851.0352613.9318412.88
利润总额(万元)34397.1064835.2160392.8752925.3118427.96
少数股东损益(万元)1523.7616493.2814259.0312279.626280.79
基本每股收益(元)0.15(元)0.18(元)0.16(元)0.14(元)0.04(元)
稀释每股收益(元)0.15(元)0.18(元)0.16(元)0.14(元)0.04(元)
非经常性损益(万元)2280.903039.94---232.125379.62
扣除非经常性损益后净利润(万元)27732.7332872.7128366.1728364.602240.60
总资产(万元)1943398.271952359.421931523.241952655.821971248.95
总负债(万元)1046248.861087493.851072515.071090987.281151201.37
归属于母公司股东权益合计(万元)555800.33524781.42519587.93519982.79489642.37
股东权益合计(万元)897149.41864865.57859008.17861668.54820047.59
实收资本(股本)(万元)199284.14199324.91199324.91199302.39196937.84
资本公积(万元)101712.04101178.63100523.5399853.2295435.87
未分配利润(万元)258723.59228709.96224205.98220929.79200417.53
经营活动产生的现金流量净额(万元)33869.85252165.4368598.7261155.9280470.81
经营活动现金流入小计(万元)278066.361284500.74771771.37556368.35288924.69
经营活动现金流出小计(万元)244196.501032335.30703172.65495212.43208453.88
投资活动产生的现金流量净额(万元)-12260.43-56861.35-41907.32-17617.66-8174.35
投资活动现金流入小计(万元)174.758132.496300.775648.081335.50
投资活动现金流出小计(万元)12435.1864993.8448208.0923265.749509.86
筹资活动产生的现金流量净额(万元)-45471.92-129476.08-84968.48-58070.87-49575.82
筹资活动现金流入小计(万元)30892.54872346.82485491.25371544.1656499.12
筹资活动现金流出小计(万元)76364.461001822.90570459.73429615.02106074.93
期末现金及现金等价物余额(万元)323731.38346605.16223950.89268624.40299487.63
最后修改日期2024-04-272024-04-262023-10-242023-08-292023-04-29
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