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太原重工(600169)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)639092.27363828.33172778.56837121.23664089.99
营业收入(万元)639092.27363828.33172778.56837121.23664089.99
营业总成本(万元)625182.48359995.23170039.17808137.82650390.15
营业成本(万元)517682.47290497.62140639.63662939.71548771.22
净利润(万元)6919.973485.162528.7318451.1510504.11
归属于母公司的净利润(万元)6983.783690.382576.5618499.0910525.59
营业利润(万元)18195.5110197.194414.2219344.2917851.89
利润总额(万元)18939.5710937.115118.8620112.8518141.56
少数股东损益(万元)6632.523700.80978.31-2051.674682.24
基本每股收益(元)0.02(元)0.01(元)0.01(元)0.06(元)0.03(元)
稀释每股收益(元)0.02(元)0.01(元)0.01(元)0.06(元)0.03(元)
非经常性损益(万元)--6348.98------
扣除非经常性损益后净利润(万元)87.09-2658.60-411.39-1866.91-3758.57
总资产(万元)3450103.933339753.573262353.723354515.953279841.45
总负债(万元)2795761.792680868.802608298.502672829.352622959.42
归属于母公司股东权益合计(万元)515298.72525814.94524503.00553195.95521685.74
股东权益合计(万元)654342.14658884.77654055.22681686.60656882.03
实收资本(股本)(万元)336125.68338098.25338098.25338098.25338098.25
资本公积(万元)209872.29223109.10222853.51253864.69223279.71
未分配利润(万元)-51307.84-53946.80-55060.62-58291.62-65837.15
经营活动产生的现金流量净额(万元)39735.545644.7819797.6023489.14-5508.06
经营活动现金流入小计(万元)643957.42407768.96230080.40782340.51557357.82
经营活动现金流出小计(万元)604221.88402124.18210282.81758851.37562865.88
投资活动产生的现金流量净额(万元)-25515.44-18449.90-8358.06-6166.74-18279.43
投资活动现金流入小计(万元)68963.98----61857.4771755.07
投资活动现金流出小计(万元)94479.4218449.908358.0668024.2190034.50
筹资活动产生的现金流量净额(万元)-17139.1017444.691867.44-30892.1619540.63
筹资活动现金流入小计(万元)665472.84479064.89201047.651364402.90974170.13
筹资活动现金流出小计(万元)682611.94461620.20199180.211395295.06954629.50
期末现金及现金等价物余额(万元)137295.08138244.70146249.61132552.94179231.93
最后修改日期2024-10-212024-08-272024-04-222024-10-212024-10-21
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