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中国铁物(000927)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)2941320.121984911.15979821.524506777.763433304.68
营业收入(万元)2941320.121984911.15979821.524506777.763433304.68
营业总成本(万元)2900419.851960267.13968549.904435094.123363870.67
营业成本(万元)2800084.911894260.49934934.874287121.533265461.45
净利润(万元)45102.3229131.3016043.6856939.3553015.29
归属于母公司的净利润(万元)43727.0127620.9516045.9957105.0153036.13
营业利润(万元)63771.5244817.1623718.6176483.1169445.60
利润总额(万元)60827.7942022.6924120.3178539.5271135.01
少数股东损益(万元)4308.094682.232555.706372.276457.13
基本每股收益(元)0.07(元)0.05(元)0.03(元)0.09(元)0.09(元)
稀释每股收益(元)0.07(元)0.05(元)0.03(元)0.09(元)0.09(元)
非经常性损益(万元)------4041.42--
扣除非经常性损益后净利润(万元)43153.4326997.0915841.8953063.5950110.25
总资产(万元)2225069.972399566.012606517.382498430.902629296.13
总负债(万元)1184541.341374375.411590455.141501032.481625326.76
归属于母公司股东权益合计(万元)929865.22913943.08906941.26890833.14894471.79
股东权益合计(万元)1040528.631025190.601016062.24997398.421003969.37
实收资本(股本)(万元)605035.36605035.36605035.36605035.36605035.36
资本公积(万元)2.972.50----9.03
未分配利润(万元)258020.64241914.58236389.97220343.98213233.60
经营活动产生的现金流量净额(万元)47031.1391793.4980949.8294681.66108441.97
经营活动现金流入小计(万元)3870006.472619439.651308145.536325750.534742461.22
经营活动现金流出小计(万元)3822975.332527646.161227195.716231068.874634019.26
投资活动产生的现金流量净额(万元)-7678.66-19759.122758.65-49454.48-38507.68
投资活动现金流入小计(万元)102632.9126918.6517081.2472649.2052099.87
投资活动现金流出小计(万元)110311.5746677.7714322.59122103.6790607.55
筹资活动产生的现金流量净额(万元)-68031.812590.16-23376.07-9950.61-44181.18
筹资活动现金流入小计(万元)280353.09196869.7047834.46303104.94418077.36
筹资活动现金流出小计(万元)348384.90194279.5471210.53313055.55462258.53
期末现金及现金等价物余额(万元)249199.70352543.74338186.20277853.81268346.08
最后修改日期2024-10-302024-08-272024-04-292024-04-012024-10-30
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