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现代投资(000900)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)615019.12361754.23146751.37846659.28641430.98
营业收入(万元)572409.78333288.97132617.20791021.36600173.53
营业总成本(万元)551466.12328209.61124773.13786009.11578479.30
营业成本(万元)426587.56241606.1482721.39585529.05444462.25
净利润(万元)41941.8025461.6419174.9156983.4643052.03
归属于母公司的净利润(万元)40621.3725750.3218971.0754269.1442020.57
营业利润(万元)70629.2045045.1226474.6979458.2264822.59
利润总额(万元)71216.8045434.5726760.2280236.0565179.50
少数股东损益(万元)8807.754989.242733.414484.445295.69
基本每股收益(元)0.23(元)0.14(元)0.13(元)0.32(元)0.24(元)
稀释每股收益(元)0.23(元)0.14(元)0.13(元)0.32(元)0.24(元)
非经常性损益(万元)--457.3017.233053.52--
扣除非经常性损益后净利润(万元)39910.3825293.0318953.8451215.6241668.56
总资产(万元)5850768.575858814.685860740.885681899.905773924.17
总负债(万元)4410991.414436939.434415383.664261259.144370108.91
归属于母公司股东权益合计(万元)1247932.391231496.991253003.281233818.231216215.48
股东权益合计(万元)1439777.161421875.261445357.221420640.761403815.25
实收资本(股本)(万元)151782.83151782.83151782.83151782.83151782.83
资本公积(万元)8414.488414.488414.488414.484784.80
未分配利润(万元)784595.15769724.10790737.27771766.20766084.52
经营活动产生的现金流量净额(万元)206289.5560776.5773896.95191445.1296196.90
经营活动现金流入小计(万元)1001599.91609515.14317927.131174256.791153735.94
经营活动现金流出小计(万元)795310.37548738.57244030.18982811.671057539.04
投资活动产生的现金流量净额(万元)-91753.22-77378.77-104980.61-924.39-101144.20
投资活动现金流入小计(万元)1127942.68849859.46487867.63979922.98686492.89
投资活动现金流出小计(万元)1219695.89927238.24592848.23980847.37787637.10
筹资活动产生的现金流量净额(万元)-124542.31-49957.89-4580.43-309831.13-202291.23
筹资活动现金流入小计(万元)444190.20338787.55102401.81467497.97307188.35
筹资活动现金流出小计(万元)568732.52388745.44106982.25777329.11509479.58
期末现金及现金等价物余额(万元)422054.49365509.69396403.04431915.80343410.75
最后修改日期2024-10-302024-08-302024-04-272024-04-042023-10-26
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