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中广核技(000881)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)445763.10282761.85130979.52635251.89454497.39
营业收入(万元)445763.10282761.85130979.52635251.89454497.39
营业总成本(万元)471508.25298504.82139735.19702411.85474582.06
营业成本(万元)390038.30247309.32116304.26558523.92395972.01
净利润(万元)-13974.02-8437.95-6505.42-72563.99-8896.44
归属于母公司的净利润(万元)-13436.36-8657.78-6518.12-73716.39-10373.71
营业利润(万元)-12308.58-7690.12-5844.66-65886.03-10013.96
利润总额(万元)-12023.64-7581.55-5844.01-67268.48-9084.47
少数股东损益(万元)552.95442.90258.36-685.92670.11
基本每股收益(元)-0.14(元)-0.09(元)-0.07(元)-0.78(元)-0.11(元)
稀释每股收益(元)-0.14(元)-0.09(元)-0.07(元)-0.78(元)-0.11(元)
非经常性损益(万元)7853.634489.30987.4522347.866979.67
扣除非经常性损益后净利润(万元)-21289.99-13147.08-7505.57-96064.25-17353.38
总资产(万元)1127809.441117402.201105951.091128340.461156527.90
总负债(万元)540755.27523338.24510205.29525360.24494675.69
归属于母公司股东权益合计(万元)544654.98550179.50551984.27558601.20619963.17
股东权益合计(万元)587054.16594063.97595745.80602980.23661852.21
实收资本(股本)(万元)94542.5894542.5894542.5894542.5894542.58
资本公积(万元)322493.90322493.90322493.90322493.90322493.90
未分配利润(万元)107932.28112710.86114738.01121368.64184658.56
经营活动产生的现金流量净额(万元)12910.9511432.36-3804.2137127.1521443.04
经营活动现金流入小计(万元)452018.44278726.56149427.99653217.77477545.94
经营活动现金流出小计(万元)439107.49267294.19153232.20616090.61456102.90
投资活动产生的现金流量净额(万元)31203.99-17964.34-7867.54-42113.80-18802.12
投资活动现金流入小计(万元)147799.0170593.1529447.63134979.17104427.91
投资活动现金流出小计(万元)116595.0288557.4937315.16177092.97123230.03
筹资活动产生的现金流量净额(万元)24172.429693.0718152.34-50219.38-44783.89
筹资活动现金流入小计(万元)224232.31151243.8876927.88322048.14197672.55
筹资活动现金流出小计(万元)200059.89141550.8158775.54372267.52242456.44
期末现金及现金等价物余额(万元)170227.88105680.79108190.85102528.98115479.96
最后修改日期2024-10-312024-08-302024-04-272024-04-272023-10-28
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