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株冶集团(600961)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)1438825.42906253.64442647.601940613.791480631.68
营业收入(万元)1438825.42906253.64442647.601940613.791480631.68
营业总成本(万元)1371866.65867341.31426518.261868422.941416919.70
营业成本(万元)1307798.06818682.01403420.181775012.341347892.82
净利润(万元)58182.4737133.3115983.3961146.8753383.71
归属于母公司的净利润(万元)58172.3837094.6515908.8561115.4653101.10
营业利润(万元)71094.7245278.5119568.1675496.6165093.37
利润总额(万元)71239.3645285.2519572.2475666.8565133.54
少数股东损益(万元)1374.69957.66701.952335.95745.66
基本每股收益(元)0.49(元)0.31(元)0.13(元)0.54(元)0.49(元)
稀释每股收益(元)0.49(元)0.31(元)0.13(元)0.54(元)0.49(元)
非经常性损益(万元)----2620.714866.96--
扣除非经常性损益后净利润(万元)51885.6131496.3513288.1456248.5150086.46
总资产(万元)895873.15893585.33873729.87911405.72914203.89
总负债(万元)463914.14481313.75482835.39535670.67545871.21
归属于母公司股东权益合计(万元)418083.64399274.69378197.43363235.19356584.22
股东权益合计(万元)431959.01412271.58390894.48375735.05368332.68
实收资本(股本)(万元)107287.27107287.27107287.27107287.27107287.27
资本公积(万元)307233.31307233.31307233.31307233.31308161.19
未分配利润(万元)-159855.85-178924.41-198174.39-212168.44-219940.83
经营活动产生的现金流量净额(万元)93902.7373946.5751210.2469030.8884526.38
经营活动现金流入小计(万元)1651860.70944307.71539689.232099530.621821156.98
经营活动现金流出小计(万元)1557957.97870361.14488479.002030499.741736630.61
投资活动产生的现金流量净额(万元)-10828.86-6470.90-4239.61-78156.67-69548.35
投资活动现金流入小计(万元)9245.687771.437918.017916.6618100.99
投资活动现金流出小计(万元)20074.5414242.3312157.6286073.3387649.34
筹资活动产生的现金流量净额(万元)-97089.94-58299.07-33669.2816837.835799.30
筹资活动现金流入小计(万元)279404.28205718.5879589.18476406.07311401.29
筹资活动现金流出小计(万元)376494.22264017.65113258.46459568.25305601.98
期末现金及现金等价物余额(万元)44652.0667821.6772035.7258672.8371471.44
最后修改日期2024-10-242024-08-222024-04-182024-04-182023-10-27
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