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冀东水泥(000401)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)1855720.051121967.87334072.022823514.652234440.53
营业收入(万元)1855720.051121967.87334072.022823514.652234440.53
营业总成本(万元)1921591.761229439.44467156.913032670.962327302.75
营业成本(万元)1519326.32967677.46341596.792490889.871910279.12
净利润(万元)-32133.98-92358.91-110798.86-158543.79-36188.69
归属于母公司的净利润(万元)-29676.77-80616.68-109867.06-149837.30-30861.95
营业利润(万元)-25696.38-86994.53-131166.36-196832.18-49407.63
利润总额(万元)-21295.37-83602.98-130529.84-190094.25-45583.78
少数股东损益(万元)-11407.11-8650.87-11400.46-25006.69-11610.07
基本每股收益(元)-0.11(元)-0.30(元)-0.41(元)-0.56(元)-0.12(元)
稀释每股收益(元)-0.09(元)-0.28(元)-0.39(元)-0.52(元)-0.10(元)
非经常性损益(万元)--11169.884157.69----
扣除非经常性损益后净利润(万元)-49031.43-91786.56-114024.75-165559.88-44682.69
总资产(万元)6043692.855940648.946008389.116038554.886277077.09
总负债(万元)3032234.412985999.583072219.032933790.403092462.13
归属于母公司股东权益合计(万元)2835686.352775276.392759691.552898955.132999203.58
股东权益合计(万元)3011458.432954649.362936170.083104764.473184614.96
实收资本(股本)(万元)265821.49265821.48265821.48265821.47265821.46
资本公积(万元)1707340.001707339.901724054.291738303.831725754.94
未分配利润(万元)750250.31699310.39657254.76779927.07884733.33
经营活动产生的现金流量净额(万元)176205.4283265.53-83451.34298975.98225644.67
经营活动现金流入小计(万元)1834624.221098133.11350274.482843583.112210789.60
经营活动现金流出小计(万元)1658418.801014867.58433725.832544607.131985144.93
投资活动产生的现金流量净额(万元)-120326.98-103158.26-33488.80-189322.44-105304.17
投资活动现金流入小计(万元)23361.867646.572144.1538797.3140862.05
投资活动现金流出小计(万元)143688.84110804.8335632.96228119.75146166.22
筹资活动产生的现金流量净额(万元)17183.84-206.60160248.03-124898.34-17193.97
筹资活动现金流入小计(万元)756587.85582924.21458370.05919813.34649326.30
筹资活动现金流出小计(万元)739404.01583130.81298122.021044711.68666520.27
期末现金及现金等价物余额(万元)649783.33556662.33611337.74568029.86694855.76
最后修改日期2024-10-302024-09-022024-04-272024-09-022024-10-30
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