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中钨高新(000657)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)1022865.57680685.32296677.591273599.98954803.30
营业收入(万元)1022865.57680685.32296677.591273599.98954803.30
营业总成本(万元)1003800.02665591.19291087.621229475.14917643.36
营业成本(万元)870877.86579180.05254666.161058771.50800418.81
净利润(万元)21969.7114951.336387.9750200.4031533.38
归属于母公司的净利润(万元)20615.6914696.296385.3348456.9931549.34
营业利润(万元)27334.9620075.468342.1163736.1639074.31
利润总额(万元)29372.3621023.659091.0665728.7940878.92
少数股东损益(万元)5629.013426.751640.6110220.265835.97
基本每股收益(元)0.15(元)0.11(元)0.05(元)0.35(元)0.23(元)
稀释每股收益(元)0.15(元)0.11(元)0.05(元)0.35(元)0.23(元)
非经常性损益(万元)3204.29--1774.3915049.98--
扣除非经常性损益后净利润(万元)17411.3911788.364610.9433407.0223736.11
总资产(万元)1430902.841379530.421321940.031297535.221297004.82
总负债(万元)773457.22730530.68662625.49647411.56654233.10
归属于母公司股东权益合计(万元)584748.61576326.84584649.76577150.33574428.60
股东权益合计(万元)657445.62648999.74659314.54650123.67642771.72
实收资本(股本)(万元)139737.81139737.81139737.81139737.81139737.81
资本公积(万元)326243.22325646.93324851.88324454.36323308.61
未分配利润(万元)111490.38105570.99115389.41109004.08114174.15
经营活动产生的现金流量净额(万元)-37970.74-52828.44-54601.0615233.69-43442.13
经营活动现金流入小计(万元)725884.44444449.09182730.66990466.27678520.87
经营活动现金流出小计(万元)763855.19497277.53237331.72975232.58721963.00
投资活动产生的现金流量净额(万元)-27855.56-17561.68-8518.07-29896.12-24042.46
投资活动现金流入小计(万元)931.95445.80373.036300.506659.60
投资活动现金流出小计(万元)28787.5118007.488891.1136196.6130702.07
筹资活动产生的现金流量净额(万元)43261.8052834.3227053.5227994.8052099.53
筹资活动现金流入小计(万元)248260.82196781.6284491.62303684.24241910.17
筹资活动现金流出小计(万元)204999.02143947.3057438.10275689.44189810.64
期末现金及现金等价物余额(万元)64507.7369259.4250521.0886366.4058675.87
最后修改日期2024-10-292024-08-232024-04-262024-04-262023-10-26
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