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中铁工业(600528)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)2053904.791397786.81711839.563006697.852174733.73
营业收入(万元)2053904.791397786.81711839.563006697.852174733.73
营业总成本(万元)1945298.951321609.82669191.382825744.112031821.13
营业成本(万元)1667032.381135173.99584488.292433044.401755612.46
净利润(万元)131760.8793236.9446683.20175822.97150285.20
归属于母公司的净利润(万元)131854.4593446.6546775.54174381.64148571.10
营业利润(万元)141263.2597787.1053259.67189411.72158653.70
利润总额(万元)141925.2898266.0053487.08190154.72159060.80
少数股东损益(万元)-2358.19-1316.16-799.681936.32980.34
基本每股收益(元)0.56(元)0.38(元)0.20(元)0.74(元)0.62(元)
稀释每股收益(元)0.56(元)0.38(元)0.20(元)0.74(元)0.62(元)
非经常性损益(万元)--4244.551465.03--8720.71
扣除非经常性损益后净利润(万元)127425.9389202.1145310.51158292.24139850.39
总资产(万元)6287901.666274118.075858482.325766832.365429153.14
总负债(万元)3602294.903626239.843225245.193185662.092869374.23
归属于母公司股东权益合计(万元)2617835.922578855.942563681.822516965.292496345.52
股东权益合计(万元)2685606.762647878.232633237.132581170.282559778.91
实收资本(股本)(万元)222155.16222155.16222155.16222155.16222155.16
资本公积(万元)539929.90539929.90539785.86539785.86539795.53
未分配利润(万元)1520204.571481340.741463508.631418915.481393638.50
经营活动产生的现金流量净额(万元)-154688.20-224691.13-159971.4163592.86-116131.87
经营活动现金流入小计(万元)1865035.961062079.51613353.523057281.411845652.55
经营活动现金流出小计(万元)2019724.171286770.65773324.942993688.541961784.42
投资活动产生的现金流量净额(万元)-8562.56-20229.30-15176.60-48870.035129.55
投资活动现金流入小计(万元)42735.2729911.6522157.9280235.2666521.95
投资活动现金流出小计(万元)51297.8350140.9437334.52129105.2861392.41
筹资活动产生的现金流量净额(万元)-24355.5910787.347226.33-76592.63-57678.74
筹资活动现金流入小计(万元)15450.0021416.918650.00134969.0011550.00
筹资活动现金流出小计(万元)39805.5910629.571423.67211561.6369228.74
期末现金及现金等价物余额(万元)478339.66429633.18497342.04665379.82562178.14
最后修改日期2024-10-312024-09-022024-04-272024-03-282023-10-31
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