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中直股份(600038)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)817414.62337264.972332992.951575058.291196539.62
营业收入(万元)817414.62337264.972332992.951575058.291196539.62
营业总成本(万元)787002.01324256.942296554.771550100.081160793.43
营业成本(万元)710351.64298128.282096599.451431048.481077118.52
净利润(万元)29752.2213020.2144714.9929268.9232758.27
归属于母公司的净利润(万元)29752.2213020.2144268.7929268.9232758.27
营业利润(万元)33934.8515298.8135033.0628162.1533584.02
利润总额(万元)33949.9015263.0935138.2628127.5134026.17
少数股东损益(万元)-487.06-186.58-9568.62-1262.09-1036.62
基本每股收益(元)0.41(元)0.18(元)0.75(元)0.50(元)0.45(元)
稀释每股收益(元)0.41(元)0.18(元)0.75(元)0.50(元)0.45(元)
非经常性损益(万元)--1178.81--3162.39--
扣除非经常性损益后净利润(万元)27109.4211841.4040270.4626106.539816.04
总资产(万元)4700330.304305192.964510729.533125935.042819988.18
总负债(万元)3374912.002982601.843201123.732105089.131813907.26
归属于母公司股东权益合计(万元)1302911.001299835.261286703.44991726.99976467.37
股东权益合计(万元)1325418.301322591.121309605.801020845.901006080.92
实收资本(股本)(万元)73160.6073160.6058947.6758947.6758947.67
资本公积(万元)783295.15783309.39797522.32442165.59442165.59
未分配利润(万元)346690.96344207.33331187.12419840.36403726.66
经营活动产生的现金流量净额(万元)-920484.10-524434.1471661.54-184242.21-1213163.34
经营活动现金流入小计(万元)392506.00275130.592707045.221389924.28517151.70
经营活动现金流出小计(万元)1312990.10799564.742635383.681574166.491730315.05
投资活动产生的现金流量净额(万元)-35365.43-7931.31-15881.67-16084.18-33167.18
投资活动现金流入小计(万元)2851.8216119.493976.27925.32751.35
投资活动现金流出小计(万元)38217.2424050.8019857.9417009.5033918.53
筹资活动产生的现金流量净额(万元)294044.70-15510.9060375.46174337.33-52642.09
筹资活动现金流入小计(万元)346637.517100.00340989.26283267.47138806.29
筹资活动现金流出小计(万元)52592.8122610.90280613.80108930.13191448.38
期末现金及现金等价物余额(万元)293134.48394239.47312044.88169899.75436854.90
最后修改日期2024-08-272024-04-272024-04-262023-10-262024-08-27
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