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中炬高新(600872)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)394606.96261831.13148464.51513909.19395293.58
营业收入(万元)394606.96261831.13148464.51513909.19395293.58
营业总成本(万元)326654.18223606.50120172.26457400.79341956.26
营业成本(万元)247165.50165928.1393565.39345821.53266515.31
净利润(万元)57620.5434977.2023901.92169561.33-127235.54
归属于母公司的净利润(万元)57620.7334976.6923901.88169695.41-127248.19
营业利润(万元)74700.6543798.9830736.0163282.7157487.83
利润总额(万元)73843.4843409.7430665.89180158.55-116280.16
少数股东损益(万元)6060.363554.302269.124007.953467.93
基本每股收益(元)0.74(元)0.45(元)0.31(元)2.20(元)-1.65(元)
稀释每股收益(元)0.74(元)0.45(元)0.31(元)2.20(元)-1.65(元)
非经常性损益(万元)2421.50--240.17117293.86-173534.95
扣除非经常性损益后净利润(万元)55199.2333939.9023661.7252401.5546286.76
总资产(万元)747214.82708564.79669522.15671888.14664584.33
总负债(万元)202565.69190555.13133357.89151835.22441868.31
归属于母公司股东权益合计(万元)489010.30464876.88484316.66470474.44173677.57
股东权益合计(万元)544649.14518009.66536164.26520052.93222716.02
实收资本(股本)(万元)78322.2478322.2478537.6078537.6078537.60
资本公积(万元)1652.04161.96322.58322.58322.58
未分配利润(万元)434432.52411788.48445198.48421296.60143082.75
经营活动产生的现金流量净额(万元)91420.1259211.6140280.1184190.8884493.68
经营活动现金流入小计(万元)444674.16304371.04167959.74577012.85441005.99
经营活动现金流出小计(万元)353254.04245159.43127679.64492821.97356512.32
投资活动产生的现金流量净额(万元)-116122.47-52820.35-77.10-87707.61-65064.88
投资活动现金流入小计(万元)92664.6067424.9039329.6278174.8149830.85
投资活动现金流出小计(万元)208787.06120245.2439406.72165882.42114895.73
筹资活动产生的现金流量净额(万元)14581.04-5305.35-19581.70-493.42-199.24
筹资活动现金流入小计(万元)63774.8343131.35535.7624766.15--
筹资活动现金流出小计(万元)49193.7948436.7120117.4625259.57199.24
期末现金及现金等价物余额(万元)39898.1651105.4570641.0050019.6773257.73
最后修改日期2024-10-292024-08-082024-04-252024-04-012023-10-19
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