中财网 中财网股票行情
中化岩土(002542)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)116960.9172136.9320420.55252660.78157976.40
营业收入(万元)116960.9172136.9320420.55252660.78157976.40
营业总成本(万元)153357.7390661.3126708.34342109.55183137.63
营业成本(万元)115932.1966165.7018377.65251301.61145800.64
净利润(万元)-19269.51-25892.05-5032.34-73837.62-29919.08
归属于母公司的净利润(万元)-19276.12-25908.47-5036.24-73939.40-30104.35
营业利润(万元)-21291.64-29061.12-5792.12-86127.45-36384.56
利润总额(万元)-22381.24-29935.77-5772.54-88064.92-36509.79
少数股东损益(万元)32.4625.5237.67-1211.33-278.13
基本每股收益(元)-0.11(元)-0.14(元)-0.03(元)-0.41(元)-0.17(元)
稀释每股收益(元)-0.11(元)-0.14(元)-0.03(元)-0.35(元)-0.14(元)
非经常性损益(万元)-----52.48-1010.37--
扣除非经常性损益后净利润(万元)-18491.24-25189.40-4983.76-72929.03-30424.00
总资产(万元)718067.31750702.62775580.73834069.61836323.40
总负债(万元)515232.71555239.33559423.28608897.67566750.84
归属于母公司股东权益合计(万元)201189.47193825.10214468.11223520.26266987.69
股东权益合计(万元)202834.61195463.30216157.46225171.93269572.57
实收资本(股本)(万元)180611.67180611.67180611.67180565.44180563.97
资本公积(万元)90157.9290157.9290146.3377735.8677734.68
未分配利润(万元)-74892.75-81525.11-60652.87-55616.63-11861.73
经营活动产生的现金流量净额(万元)49125.74-5428.74-14398.028716.293090.75
经营活动现金流入小计(万元)206317.38102845.4265646.86261660.65200019.49
经营活动现金流出小计(万元)157191.64108274.1680044.88252944.36196928.74
投资活动产生的现金流量净额(万元)305.79-1265.20-1272.17693.49445.04
投资活动现金流入小计(万元)1719.0549.3524.871773.881227.40
投资活动现金流出小计(万元)1413.261314.541297.041080.39782.36
筹资活动产生的现金流量净额(万元)-87482.23-38824.40-12403.8923839.0423519.37
筹资活动现金流入小计(万元)95098.9680098.9676575.67190366.22125837.53
筹资活动现金流出小计(万元)182581.19118923.3688979.55166527.18102318.16
期末现金及现金等价物余额(万元)35724.0028259.0045896.2173820.0667553.50
最后修改日期2024-10-302024-08-192024-04-292024-04-102023-10-26
↑返回页顶↑

转至中化岩土（002542）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。