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中信重工(601608)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)587683.61388980.83217716.88955653.10698503.33
营业收入(万元)587683.61388980.83217716.88955653.10698503.33
营业总成本(万元)566308.08379032.07212529.27939779.09679312.95
营业成本(万元)462750.56307416.33179500.39767144.79566654.08
净利润(万元)27783.9117417.178142.0440893.1828563.75
归属于母公司的净利润(万元)28419.2519104.378977.8038359.5726628.85
营业利润(万元)28655.8920312.198341.5138827.9025946.13
利润总额(万元)28774.9120152.778836.7640485.4428705.64
少数股东损益(万元)-350.74-123.24-417.011018.42702.93
基本每股收益(元)0.06(元)0.04(元)0.02(元)0.09(元)0.06(元)
稀释每股收益(元)0.06(元)0.04(元)0.02(元)0.09(元)0.06(元)
非经常性损益(万元)--2799.541575.198746.84--
扣除非经常性损益后净利润(万元)22764.6916304.827402.6129612.7316823.03
总资产(万元)1896589.961850255.141812601.811835116.471801752.80
总负债(万元)976809.381021443.46981109.661011347.15991258.37
归属于母公司股东权益合计(万元)898591.84806828.47809816.50801689.66787942.85
股东权益合计(万元)919780.58828811.68831492.14823769.31810494.43
实收资本(股本)(万元)457955.34433941.93433941.93433941.93433941.93
资本公积(万元)269256.27211671.84211267.93211267.93210144.05
未分配利润(万元)83343.7674028.8876269.6567291.8656937.20
经营活动产生的现金流量净额(万元)31469.5528340.325100.82119997.1689045.53
经营活动现金流入小计(万元)706214.66459536.62236457.671089283.18826112.44
经营活动现金流出小计(万元)674745.11431196.30231356.85969286.02737066.91
投资活动产生的现金流量净额(万元)-43399.38-4504.60-1280.38-4045.211354.63
投资活动现金流入小计(万元)9018.793734.13341.8311010.3910937.16
投资活动现金流出小计(万元)52418.178238.731622.2115055.609582.53
筹资活动产生的现金流量净额(万元)47045.10-17028.87-17697.65-169207.67-165266.72
筹资活动现金流入小计(万元)216916.65127998.8270000.00186930.00141020.00
筹资活动现金流出小计(万元)169871.55145027.6987697.65356137.67306286.72
期末现金及现金等价物余额(万元)144558.39116582.6195560.56109580.9587783.73
最后修改日期2024-10-302024-08-262024-04-262024-03-182023-10-26
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