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郑煤机(601717)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)2785649.381895346.56967018.883642323.652726067.84
营业收入(万元)2783936.731894298.45966496.723639595.672724084.12
营业总成本(万元)2420387.131636458.24848891.683270242.682445628.42
营业成本(万元)2115101.961438101.48735573.702836916.632128313.67
净利润(万元)298793.68207330.8298297.67331916.35222790.39
归属于母公司的净利润(万元)305868.68216150.70104212.14327396.27246730.26
营业利润(万元)399244.40281162.75139266.26409224.60316436.05
利润总额(万元)400439.84281817.64139378.64408574.34315256.68
少数股东损益(万元)25676.3917091.1013093.4619511.3017273.63
基本每股收益(元)1.72(元)1.22(元)0.59(元)1.85(元)1.40(元)
稀释每股收益(元)1.72(元)1.21(元)0.59(元)1.85(元)1.40(元)
非经常性损益(万元)----11534.4724688.9227755.13
扣除非经常性损益后净利润(万元)277348.42193704.3092677.67302707.35218975.12
总资产(万元)4895295.564946633.484935097.374917439.824848611.40
总负债(万元)2532569.062688837.732631971.412729306.992749315.62
归属于母公司股东权益合计(万元)2199883.412099619.592139561.822037821.201951426.09
股东权益合计(万元)2362726.502257795.762303125.962188132.832099295.78
实收资本(股本)(万元)178539.99178553.79178553.79178140.90178224.60
资本公积(万元)546783.60543709.20543006.06540998.31540662.27
未分配利润(万元)1372368.071282580.161320626.791216414.651135748.64
经营活动产生的现金流量净额(万元)235377.93110213.2827422.10305677.48121829.10
经营活动现金流入小计(万元)2588646.851728260.98825829.893573819.102649788.28
经营活动现金流出小计(万元)2353268.921618047.70798407.793268141.622527959.19
投资活动产生的现金流量净额(万元)-62850.21-96851.56-8704.18-131019.72-199699.25
投资活动现金流入小计(万元)858531.16454764.67206956.811168315.99848417.12
投资活动现金流出小计(万元)921381.37551616.22215660.991299335.711048116.38
筹资活动产生的现金流量净额(万元)-323891.83-87417.81-34052.26-94663.495101.28
筹资活动现金流入小计(万元)250466.42180603.7450424.53507134.85443922.53
筹资活动现金流出小计(万元)574358.25268021.5584476.79601798.34438821.25
期末现金及现金等价物余额(万元)296283.83373203.21431340.55448913.92296711.06
最后修改日期2024-10-292024-08-282024-04-292024-03-292023-10-31
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