中财网 中财网股票行情
内蒙一机(600967)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)228384.541000968.72784268.42610461.83259298.55
营业收入(万元)228384.541000968.72784268.42610461.83259298.55
营业总成本(万元)208583.30933334.26729817.93571141.76236329.58
营业成本(万元)197441.19839613.70679394.05543487.76226772.94
净利润(万元)16777.3485138.0158774.2043426.9121374.87
归属于母公司的净利润(万元)16777.3485138.0158774.2043426.9121374.87
营业利润(万元)19910.8893597.0567816.6450952.5024330.35
利润总额(万元)19971.3993933.1167876.1050919.2524319.79
少数股东损益(万元)-165.40-877.74145.52141.08-99.80
基本每股收益(元)0.10(元)0.50(元)0.35(元)0.26(元)0.13(元)
稀释每股收益(元)0.10(元)0.50(元)0.35(元)0.26(元)0.13(元)
非经常性损益(万元)--2683.38767.61425.2419.24
扣除非经常性损益后净利润(万元)16636.2082454.6358006.5943001.6721355.63
总资产(万元)2289407.062374211.602136861.242088358.772395958.32
总负债(万元)1124745.181226916.981015128.54983015.541275196.40
归属于母公司股东权益合计(万元)1160984.711143477.311116885.811100503.511116177.92
股东权益合计(万元)1164661.881147294.611121732.711105343.231120761.92
实收资本(股本)(万元)170263.67170263.67170377.93170377.93170377.93
资本公积(万元)442865.11442865.11441734.10441734.10441734.10
未分配利润(万元)485469.43468692.09450769.19435421.90454601.32
经营活动产生的现金流量净额(万元)-100296.9594237.04-208321.84-191769.9448739.80
经营活动现金流入小计(万元)30699.111183534.46494363.25356508.04241679.47
经营活动现金流出小计(万元)130996.061089297.42702685.09548277.99192939.68
投资活动产生的现金流量净额(万元)-77501.84-16564.7084236.92-48939.64-33415.13
投资活动现金流入小计(万元)40829.51334217.51276887.6693175.8442104.38
投资活动现金流出小计(万元)118331.34350782.20192650.75142115.4975519.51
筹资活动产生的现金流量净额(万元)8028.24-48451.00-19939.11-19541.878822.19
筹资活动现金流入小计(万元)12145.1277529.5860684.5248182.4021039.21
筹资活动现金流出小计(万元)4116.88125980.5880623.6367724.2712217.02
期末现金及现金等价物余额(万元)272611.61442382.16269089.44152862.03437260.33
最后修改日期2024-04-272024-04-262023-10-262023-08-242023-04-25
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