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中集集团(000039)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)12897068.707911504.303244316.0012780951.909512411.10
营业收入(万元)12897068.707911504.303244316.0012780951.909512411.10
营业总成本(万元)12502192.207708357.703186101.9012462622.409150115.00
营业成本(万元)11370168.707062881.602914108.1011021189.108210118.00
净利润(万元)148212.4051028.30-1989.10-8439.907472.00
归属于母公司的净利润(万元)182802.0086578.108363.5042124.9049557.70
营业利润(万元)421921.80211547.6040697.80283191.20254328.60
利润总额(万元)428537.70221585.6049352.00283417.40255581.30
少数股东损益(万元)89818.5052914.9013428.20144212.5095583.40
基本每股收益(元)0.34(元)0.16(元)0.01(元)0.07(元)0.08(元)
稀释每股收益(元)0.33(元)0.15(元)0.01(元)0.05(元)0.08(元)
非经常性损益(万元)--4546.10---24405.30-70974.60
扣除非经常性损益后净利润(万元)169151.0082032.0022506.6066530.20120532.30
总资产(万元)18085444.0017911195.9017229191.4016176323.3015659103.00
总负债(万元)11364692.2011292383.9010568593.009713288.309183585.30
归属于母公司股东权益合计(万元)5083909.204987681.204963233.304785780.504780460.00
股东权益合计(万元)6720751.806618812.006660598.406463035.006475517.70
实收资本(股本)(万元)539252.10539252.04539252.10539252.04539252.10
资本公积(万元)432942.60434776.20460394.20454868.60435525.60
未分配利润(万元)3251744.903157939.103086772.503080168.503107816.10
经营活动产生的现金流量净额(万元)161049.70-144690.70-196208.60270318.60-141727.50
经营活动现金流入小计(万元)12972598.507791298.103414221.3012432463.309762589.70
经营活动现金流出小计(万元)12811548.807935988.803610429.9012162144.709904317.20
投资活动产生的现金流量净额(万元)-455732.70-369439.10-449656.30-817455.10-527999.60
投资活动现金流入小计(万元)1496085.001152343.50263893.40833198.30671202.30
投资活动现金流出小计(万元)1951817.701521782.60713549.701650653.401199201.90
筹资活动产生的现金流量净额(万元)477796.10653819.40969601.60970501.20798878.80
筹资活动现金流入小计(万元)3618446.102483706.001645395.904195309.202350905.90
筹资活动现金流出小计(万元)3140650.001829886.60675794.303224808.001552027.10
期末现金及现金等价物余额(万元)2163943.202174220.902364283.602035081.601726639.50
最后修改日期2024-10-302024-08-302024-04-302024-03-282023-10-31
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