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中鼎股份(000887)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)966919.55469219.821724444.831277409.95818860.69
营业收入(万元)966919.55469219.821724444.831277409.95818860.69
营业总成本(万元)894187.92433260.841609513.601191494.03764032.22
营业成本(万元)751986.94364025.561345865.811002999.72645491.30
净利润(万元)65766.4629370.80116284.6288346.9862269.76
归属于母公司的净利润(万元)71623.3236093.51113145.9687583.8653121.09
营业利润(万元)86377.4042354.49137731.55103867.9663568.25
利润总额(万元)87525.9943011.93136881.62104440.5663998.94
少数股东损益(万元)311.16-215.19-1850.75-1279.73-846.59
基本每股收益(元)0.54(元)0.27(元)0.86(元)0.67(元)0.40(元)
稀释每股收益(元)0.54(元)0.27(元)0.86(元)0.67(元)0.40(元)
非经常性损益(万元)7413.485892.0415451.4614874.747703.82
扣除非经常性损益后净利润(万元)64209.8430201.4797694.5072709.1245417.28
总资产(万元)2333439.742313363.832284419.152248441.252230728.21
总负债(万元)1081905.921071889.881074791.781066625.531074548.07
归属于母公司股东权益合计(万元)1245856.241235790.801206420.001178827.561152750.33
股东权益合计(万元)1251533.821241473.951209627.371181815.721156180.14
实收资本(股本)(万元)131648.97131648.97131648.97131648.97131648.97
资本公积(万元)339253.49339253.49339253.49342478.17342478.17
未分配利润(万元)730499.50721299.48685205.97658760.18624297.41
经营活动产生的现金流量净额(万元)71390.4032248.25144474.1265723.4740328.81
经营活动现金流入小计(万元)877935.53409431.201600913.401187292.16801806.35
经营活动现金流出小计(万元)806545.13377182.961456439.281121568.69761477.53
投资活动产生的现金流量净额(万元)-57862.59-38366.86-85522.20-61456.66-68936.21
投资活动现金流入小计(万元)177778.12110482.41318857.89387851.38267911.56
投资活动现金流出小计(万元)235640.71148849.27404380.09449308.04336847.76
筹资活动产生的现金流量净额(万元)7417.4622286.27-60882.33-26431.41-6683.23
筹资活动现金流入小计(万元)257100.50131159.11292825.92266961.94236506.74
筹资活动现金流出小计(万元)249683.05108872.84353708.25293393.35243189.98
期末现金及现金等价物余额(万元)199099.54192628.73177418.62168376.22157184.21
最后修改日期2024-09-022024-04-302024-04-302023-10-312023-08-31
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