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中信重工(601608)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)217716.88955653.10698503.33465377.67217238.30
营业收入(万元)217716.88955653.10698503.33465377.67217238.30
营业总成本(万元)212529.27939779.09679312.95456659.17213385.86
营业成本(万元)179500.39767144.79566654.08381734.95177141.64
净利润(万元)8142.0440893.1828563.7521866.898466.60
归属于母公司的净利润(万元)8977.8038359.5726628.8518997.978007.03
营业利润(万元)8341.5138827.9025946.1318559.136452.30
利润总额(万元)8836.7640485.4428705.6421080.998461.72
少数股东损益(万元)-417.011018.42702.93679.12171.07
基本每股收益(元)0.02(元)0.09(元)0.06(元)0.04(元)0.02(元)
稀释每股收益(元)0.02(元)0.09(元)0.06(元)0.04(元)0.02(元)
非经常性损益(万元)1575.198746.84--7114.884238.16
扣除非经常性损益后净利润(万元)7402.6129612.7316823.0311883.093768.87
总资产(万元)1812601.811835116.471801752.801955468.571922617.59
总负债(万元)981109.661011347.15991258.371151813.461128405.52
归属于母公司股东权益合计(万元)809816.50801689.66787942.85781140.12772244.39
股东权益合计(万元)831492.14823769.31810494.43803655.11794212.07
实收资本(股本)(万元)433941.93433941.93433941.93433941.93433941.93
资本公积(万元)211267.93211267.93210144.05210144.05210144.05
未分配利润(万元)76269.6567291.8656937.2049306.3246319.98
经营活动产生的现金流量净额(万元)5100.82119997.1689045.5352931.47-10671.33
经营活动现金流入小计(万元)236457.671089283.18826112.44510862.27209033.87
经营活动现金流出小计(万元)231356.85969286.02737066.91457930.80219705.20
投资活动产生的现金流量净额(万元)-1280.38-4045.211354.632552.24-211.05
投资活动现金流入小计(万元)341.8311010.3910937.169389.632962.19
投资活动现金流出小计(万元)1622.2115055.609582.536837.393173.24
筹资活动产生的现金流量净额(万元)-17697.65-169207.67-165266.72-104231.48-72240.27
筹资活动现金流入小计(万元)70000.00186930.00141020.00141020.0071020.00
筹资活动现金流出小计(万元)87697.65356137.67306286.72245251.48143260.27
期末现金及现金等价物余额(万元)95560.56109580.9587783.73117668.8679051.46
最后修改日期2024-04-262024-03-182023-10-262023-08-272023-04-26
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