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厦门钨业(600549)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)2636908.591716167.62826971.153939790.602952818.82
营业收入(万元)2636908.591716167.62826971.153939790.602952818.82
营业总成本(万元)2414652.641554043.73770339.153690071.952735268.56
营业成本(万元)2150743.491389696.03688965.273288808.702468210.95
净利润(万元)140627.41100473.6841098.79162159.04117052.39
归属于母公司的净利润(万元)140238.89101660.3142711.30160169.99116112.43
营业利润(万元)260808.91188999.6081382.28293513.25213799.55
利润总额(万元)259434.17188449.9581062.08291705.11212379.25
少数股东损益(万元)80720.5858693.5329182.8191574.2367100.24
基本每股收益(元)0.99(元)0.72(元)0.30(元)1.14(元)0.82(元)
稀释每股收益(元)0.99(元)0.72(元)0.30(元)1.14(元)0.82(元)
非经常性损益(万元)17431.39--12631.6820164.80--
扣除非经常性损益后净利润(万元)122807.5185793.9830079.62140005.19106445.78
总资产(万元)4134749.184067564.224059442.273927252.043955922.44
总负债(万元)2119702.132112946.632084202.862020132.832113579.04
归属于母公司股东权益合计(万元)1206314.891165552.151162078.031121180.521072244.41
股东权益合计(万元)2015047.051954617.591975239.411907119.201842343.40
实收资本(股本)(万元)141828.52141828.52141828.52141828.52141845.92
资本公积(万元)330154.43330266.01329974.07331293.86330818.15
未分配利润(万元)659068.54620489.95618264.89575553.59535484.93
经营活动产生的现金流量净额(万元)229308.00183468.2056946.83428577.99193949.94
经营活动现金流入小计(万元)2281955.331525239.68707941.213489408.442579093.32
经营活动现金流出小计(万元)2052647.331341771.48650994.383060830.452385143.38
投资活动产生的现金流量净额(万元)-125851.03-75655.29-49314.16-258575.07-154691.85
投资活动现金流入小计(万元)248017.02192667.3976351.67140160.08135363.82
投资活动现金流出小计(万元)373868.05268322.68125665.83398735.15290055.67
筹资活动产生的现金流量净额(万元)-45731.4422113.97135680.33-104049.6243849.10
筹资活动现金流入小计(万元)465097.93304559.71223909.36966077.87910629.70
筹资活动现金流出小计(万元)510829.37282445.7488229.021070127.49866780.60
期末现金及现金等价物余额(万元)343332.37414742.28427205.63283785.09299377.48
最后修改日期2024-10-292024-08-222024-04-192024-04-192023-10-24
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