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中铁装配(300374)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)119859.2582401.6431825.38149594.4899150.15
营业收入(万元)119859.2582401.6431825.38149594.4899150.15
营业总成本(万元)126805.0688065.3735787.42168131.52109889.92
营业成本(万元)109076.1177998.2030712.03140536.8593562.00
净利润(万元)-6689.43-4887.10-3315.93-16929.16-8568.95
归属于母公司的净利润(万元)-6689.43-4887.10-3315.93-16273.05-8568.95
营业利润(万元)-6784.39-5296.54-3727.59-17977.70-10017.62
利润总额(万元)-6775.72-5292.32-3725.47-17888.17-10074.06
少数股东损益(万元)----------
基本每股收益(元)-0.27(元)-0.20(元)-0.13(元)-0.66(元)-0.35(元)
稀释每股收益(元)-0.27(元)-0.20(元)-0.13(元)-0.66(元)-0.35(元)
非经常性损益(万元)815.66497.82202.10738.03--
扣除非经常性损益后净利润(万元)-7505.09-5384.92-3518.04-17011.09-9733.13
总资产(万元)376180.59354817.93325045.22327426.84335504.97
总负债(万元)292186.64269021.67237683.27241163.20250902.33
归属于母公司股东权益合计(万元)83993.9485796.2787361.9586263.6584602.63
股东权益合计(万元)83993.9485796.2787361.9586263.6584602.63
实收资本(股本)(万元)24591.2324591.2324591.2324591.2324591.23
资本公积(万元)92671.2792671.2792665.7888251.5478230.31
未分配利润(万元)-35242.83-33440.51-31869.34-28553.41-20849.30
经营活动产生的现金流量净额(万元)7127.543290.081187.429387.656474.65
经营活动现金流入小计(万元)98578.9654942.6035822.79149347.1374379.36
经营活动现金流出小计(万元)91451.4251652.5234635.37139959.4867904.71
投资活动产生的现金流量净额(万元)-284.21-56.97-57.22-905.7487.09
投资活动现金流入小计(万元)5.014.804.80454.88467.22
投资活动现金流出小计(万元)289.2261.7762.021360.62380.14
筹资活动产生的现金流量净额(万元)7783.39-2859.67-3325.571576.017015.78
筹资活动现金流入小计(万元)130353.0691073.3659225.86134011.29108535.22
筹资活动现金流出小计(万元)122569.6793933.0362551.43132435.28101519.44
期末现金及现金等价物余额(万元)40320.3326067.0523499.8925693.6129212.08
最后修改日期2024-10-242024-08-162024-04-262024-03-272023-10-23
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