中财网 中财网股票行情
中国铁物(000927)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)1984911.15979821.524506777.763379004.582318536.30
营业收入(万元)1984911.15979821.524506777.763379004.582318536.30
营业总成本(万元)1960267.13968549.904435094.123310856.972268452.67
营业成本(万元)1894260.49934934.874287121.533215211.182204281.86
净利润(万元)29131.3016043.6856939.3552840.3737500.52
归属于母公司的净利润(万元)27620.9516045.9957105.0152861.2137508.63
营业利润(万元)44817.1623718.6176483.1168430.9949854.70
利润总额(万元)42022.6924120.3178539.5270120.4850186.53
少数股东损益(万元)4682.232555.706372.276068.274877.09
基本每股收益(元)0.05(元)0.03(元)0.09(元)0.09(元)0.06(元)
稀释每股收益(元)0.05(元)0.03(元)0.09(元)0.09(元)0.06(元)
非经常性损益(万元)----4041.422830.33--
扣除非经常性损益后净利润(万元)26997.0915841.8953063.5950030.8835975.07
总资产(万元)2399566.012606517.382498430.902629296.132781598.31
总负债(万元)1374375.411590455.141501032.481625326.761794181.02
归属于母公司股东权益合计(万元)913943.08906941.26890833.14894471.79879047.55
股东权益合计(万元)1025190.601016062.24997398.421003969.37987417.29
实收资本(股本)(万元)605035.36605035.36605035.36605035.36605035.36
资本公积(万元)2.50----9.038.51
未分配利润(万元)241914.58236389.97220343.98213233.60197800.17
经营活动产生的现金流量净额(万元)91793.4980949.8294681.66114058.19103396.26
经营活动现金流入小计(万元)2619439.651308145.536325750.534694473.833242537.82
经营活动现金流出小计(万元)2527646.161227195.716231068.874580415.643139141.56
投资活动产生的现金流量净额(万元)-19759.122758.65-49454.48-38362.13-50991.08
投资活动现金流入小计(万元)26918.6517081.2472649.2052081.694562.86
投资活动现金流出小计(万元)46677.7714322.59122103.6790443.8155553.94
筹资活动产生的现金流量净额(万元)2590.16-23376.07-9950.61-42925.0136047.21
筹资活动现金流入小计(万元)196869.7047834.46303104.94415179.57208999.53
筹资活动现金流出小计(万元)194279.5471210.53313055.55458104.58172952.33
期末现金及现金等价物余额(万元)352543.74338186.20277853.81267339.79331062.13
最后修改日期2024-08-272024-04-292024-04-012023-10-312024-08-27
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