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鄂尔多斯(600295)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)2016794.571341067.50670090.873055363.032202916.52
营业收入(万元)2016794.571341067.50670090.873055363.032202916.52
营业总成本(万元)1851947.741261240.21641640.512722479.511962239.50
营业成本(万元)1612891.221090600.03562984.042363903.191730199.17
净利润(万元)172057.49100583.3334549.85290457.77251852.63
归属于母公司的净利润(万元)172109.28100695.7534658.51290368.18251790.26
营业利润(万元)251675.61149349.3152199.79458760.21355205.17
利润总额(万元)224830.61131936.3248099.88417692.14354746.40
少数股东损益(万元)29883.1619122.075057.2083597.5868526.52
基本每股收益(元)0.61(元)0.36(元)0.12(元)1.04(元)0.90(元)
稀释每股收益(元)0.61(元)0.36(元)0.12(元)1.04(元)0.90(元)
非经常性损益(万元)--1644.06--3341.26--
扣除非经常性损益后净利润(万元)169481.5299051.6938104.77287026.93248577.17
总资产(万元)5161826.655013782.554859245.934856835.154917669.51
总负债(万元)2593722.362532391.552174319.872217457.612312141.73
归属于母公司股东权益合计(万元)2089100.082014122.682166479.162127222.202089731.03
股东权益合计(万元)2568104.282481391.002684926.062639377.532605527.78
实收资本(股本)(万元)279877.63279877.63279877.63279877.63279877.63
资本公积(万元)242271.47239014.59235716.24232483.69233695.59
未分配利润(万元)1320614.901249201.371407066.231372407.721367333.43
经营活动产生的现金流量净额(万元)220195.91121088.8948694.00650882.49387493.02
经营活动现金流入小计(万元)1583924.301091458.72601268.352553343.601772837.97
经营活动现金流出小计(万元)1363728.40970369.84552574.351902461.111385344.95
投资活动产生的现金流量净额(万元)-3372.30-18910.63-51885.32-8317.3618924.88
投资活动现金流入小计(万元)110687.2977131.681012.11629271.35581788.34
投资活动现金流出小计(万元)114059.5996042.3152897.42637588.71562863.46
筹资活动产生的现金流量净额(万元)-272143.35-98593.88-64937.38-776315.42-483174.62
筹资活动现金流入小计(万元)997677.39830838.82159929.651288350.60935266.33
筹资活动现金流出小计(万元)1269820.74929432.70224867.032064666.021418440.95
期末现金及现金等价物余额(万元)218744.87278181.68206028.27273847.46330456.48
最后修改日期2024-10-302024-08-302024-04-292024-04-162024-10-30
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