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国机重装(601399)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)895093.30624801.55287103.931125804.87812902.37
营业收入(万元)895093.30624801.55287103.931125804.87812902.37
营业总成本(万元)853695.15592714.64278349.031087820.44776512.68
营业成本(万元)749919.17535110.82255735.49936619.67706850.07
净利润(万元)37201.9123187.8311665.1248688.8244496.51
归属于母公司的净利润(万元)41437.5821301.6110881.3243065.0734911.21
营业利润(万元)49317.9227181.9512718.9951544.4740854.48
利润总额(万元)49517.1226651.4712003.9251588.6740548.11
少数股东损益(万元)3343.761241.72502.941096.572815.37
基本每股收益(元)0.06(元)0.03(元)0.02(元)0.06(元)0.05(元)
稀释每股收益(元)0.06(元)0.03(元)0.02(元)0.06(元)0.05(元)
非经常性损益(万元)4012.59--1680.6712516.015868.71
扣除非经常性损益后净利润(万元)37424.9918189.689200.6530549.0629042.50
总资产(万元)3179432.223099814.723069672.673007252.892939146.80
总负债(万元)1686015.401621635.911604400.861554320.651488129.13
归属于母公司股东权益合计(万元)1428337.871414279.191402288.901390518.601386570.28
股东权益合计(万元)1493416.821478178.811465271.811452932.241451017.67
实收资本(股本)(万元)721355.59721355.59721355.59721355.59721355.59
资本公积(万元)1480311.821480311.821480311.821480311.821480311.82
未分配利润(万元)-824275.60-844411.57-854831.86-865713.18-873867.04
经营活动产生的现金流量净额(万元)53576.996802.95-27635.5171974.12-27655.22
经营活动现金流入小计(万元)880335.46577316.56249942.881095786.75718244.90
经营活动现金流出小计(万元)826758.48570513.61277578.391023812.63745900.13
投资活动产生的现金流量净额(万元)-57939.40-39506.77-19036.08-65327.19-38684.03
投资活动现金流入小计(万元)1635.12610.8910.225006.891287.77
投资活动现金流出小计(万元)59574.5240117.6619046.3070334.0839971.81
筹资活动产生的现金流量净额(万元)-51328.06-41168.52-22537.521603.035325.05
筹资活动现金流入小计(万元)4988.225944.793573.7750451.0747870.14
筹资活动现金流出小计(万元)56316.2847113.3026111.2948848.0542545.08
期末现金及现金等价物余额(万元)735605.83718835.62722696.91791991.64723084.21
最后修改日期2024-10-292024-08-262024-04-252024-04-252023-10-31
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