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中国动力(600482)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)3661969.682486092.931140179.504510280.433245417.13
营业收入(万元)3661969.682486092.931140179.504510280.433245417.13
营业总成本(万元)3583129.202438696.531131604.014488630.263225350.35
营业成本(万元)3192797.772191744.271018697.243911100.802868251.53
净利润(万元)75380.5044257.515734.9781068.5742610.06
归属于母公司的净利润(万元)74315.9847541.348811.1677948.7341174.08
营业利润(万元)139882.7885129.1719460.37117396.3359550.94
利润总额(万元)140800.4686604.7319720.87116059.5661066.14
少数股东损益(万元)54856.1430443.399439.0427887.6914858.63
基本每股收益(元)0.34(元)0.22(元)0.04(元)0.36(元)0.19(元)
稀释每股收益(元)0.34(元)0.22(元)0.04(元)0.36(元)0.19(元)
非经常性损益(万元)--5623.813461.6422073.6217150.83
扣除非经常性损益后净利润(万元)59778.1341917.535349.5255875.1024023.25
总资产(万元)10529013.2610238176.8310028005.169911959.599672833.94
总负债(万元)5625928.725440653.975268486.885181383.965005922.47
归属于母公司股东权益合计(万元)3798465.573710339.013691598.133679494.743641466.40
股东权益合计(万元)4903084.544797522.864759518.294730575.624666911.47
实收资本(股本)(万元)221913.80219071.15218935.15218671.84218671.84
资本公积(万元)2674212.812618204.962615605.382610449.322610569.55
未分配利润(万元)785929.40759155.82743823.52735012.37700207.01
经营活动产生的现金流量净额(万元)932220.00476848.40192350.85459803.18245145.10
经营活动现金流入小计(万元)4347148.422755664.851318529.515599025.783634361.07
经营活动现金流出小计(万元)3414928.412278816.461126178.655139222.593389215.97
投资活动产生的现金流量净额(万元)-273171.04-76336.77-119913.00-177767.30-270719.09
投资活动现金流入小计(万元)99715.2764038.811341.04396627.46273540.25
投资活动现金流出小计(万元)372886.31140375.58121254.04574394.76544259.34
筹资活动产生的现金流量净额(万元)-177078.57-100701.76-8557.35175410.43220529.92
筹资活动现金流入小计(万元)270376.00186242.00118050.00638448.51585580.00
筹资活动现金流出小计(万元)447454.57286943.76126607.35463038.08365050.08
期末现金及现金等价物余额(万元)2512849.542333146.352098207.562035296.201773261.21
最后修改日期2024-10-302024-09-022024-04-272024-04-272023-10-31
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