中财网 中财网股票行情
冀东水泥(000401)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)334072.022823514.652234440.531448587.19518429.23
营业收入(万元)334072.022823514.652234440.531448587.19518429.23
营业总成本(万元)467156.913066613.292328989.911531179.19621307.49
营业成本(万元)341596.792490889.871910279.121261523.18492354.18
净利润(万元)-110798.86-158543.79-36407.26-40409.40-79216.45
归属于母公司的净利润(万元)-109867.06-149837.30-32225.79-36897.36-79221.80
营业利润(万元)-131166.36-196832.18-51686.14-55625.45-100432.34
利润总额(万元)-130529.84-190094.25-47862.28-51835.61-99521.24
少数股东损益(万元)-11400.46-25006.69-12519.30-8625.19-9747.80
基本每股收益(元)-0.41(元)-0.56(元)-0.12(元)-0.14(元)-0.30(元)
稀释每股收益(元)-0.39(元)-0.52(元)-0.10(元)-0.12(元)-0.28(元)
非经常性损益(万元)4157.6915722.5812456.909683.033712.84
扣除非经常性损益后净利润(万元)-114024.75-165559.88-44682.69-46580.39-82934.64
总资产(万元)6008389.115992280.366277077.096257068.736297489.95
总负债(万元)3072219.032932607.363092462.133074542.413125145.27
归属于母公司股东权益合计(万元)2759691.552871900.252999203.582993153.202990784.82
股东权益合计(万元)2936170.083059673.003184614.963182526.313172344.69
实收资本(股本)(万元)265821.48265821.47265821.46265821.46265821.43
资本公积(万元)1724054.291724054.191725754.941725751.931725704.32
未分配利润(万元)657254.76767121.82884733.33880061.76877211.84
经营活动产生的现金流量净额(万元)-83451.34298975.98226581.9598866.97-18441.18
经营活动现金流入小计(万元)350274.482843583.112210771.711410442.68496060.93
经营活动现金流出小计(万元)433725.832544607.131984189.761311575.71514502.12
投资活动产生的现金流量净额(万元)-33488.80-189322.44-111245.55-74540.52-44092.84
投资活动现金流入小计(万元)2144.1538797.3134920.6717448.372393.41
投资活动现金流出小计(万元)35632.96228119.75146166.2291988.8846486.25
筹资活动产生的现金流量净额(万元)160248.03-124898.34-14693.9713210.97121051.53
筹资活动现金流入小计(万元)458370.05919813.34649326.30445860.78382699.89
筹资活动现金流出小计(万元)298122.021044711.68664020.27432649.81261648.36
期末现金及现金等价物余额(万元)611337.74568029.86683917.08620812.08641792.16
最后修改日期2024-04-272024-03-282023-10-312023-08-272023-04-26
↑返回页顶↑

转至冀东水泥（000401）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。