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中南股份(000717)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)2306727.201628106.75804968.123901415.792972608.41
营业收入(万元)2306727.201628106.75804968.123901415.792972608.41
营业总成本(万元)2418688.311692097.05844200.013942969.342986276.61
营业成本(万元)2337817.071634652.94820960.213813202.012898521.74
净利润(万元)-85078.63-44885.65-30905.044965.29-10455.91
归属于母公司的净利润(万元)-85078.63-44898.30-30905.044902.54-10488.16
营业利润(万元)-103532.17-56214.30-36424.47-1749.07-14234.18
利润总额(万元)-101948.95-54636.31-36332.861313.91-10285.48
少数股东损益(万元)------0.00--
基本每股收益(元)-0.35(元)-0.19(元)-0.13(元)0.02(元)-0.04(元)
稀释每股收益(元)-0.35(元)-0.19(元)-0.13(元)0.02(元)-0.04(元)
非经常性损益(万元)6647.305609.101950.1428284.586576.49
扣除非经常性损益后净利润(万元)-91725.93-50507.40-32855.18-23382.04-17064.66
总资产(万元)1996594.522012157.902086968.832125633.442124791.97
总负债(万元)1170336.461145724.301206554.621214314.191226911.83
归属于母公司股东权益合计(万元)826258.07866433.60880414.21911319.25897880.14
股东权益合计(万元)826258.07866433.60880414.21911319.25897880.14
实收资本(股本)(万元)242384.56242384.56242384.56242384.56242384.56
资本公积(万元)311597.04311597.04311597.04311597.04313670.79
未分配利润(万元)155742.56195922.89209916.15240821.19226405.32
经营活动产生的现金流量净额(万元)51167.508798.357857.08134718.23134380.01
经营活动现金流入小计(万元)2364675.061606965.36783876.144185532.013128707.52
经营活动现金流出小计(万元)2313507.561598167.01776019.064050813.772994327.52
投资活动产生的现金流量净额(万元)-100648.62-47419.91-47661.40-120094.66-125302.41
投资活动现金流入小计(万元)24896.8625021.138931.64106403.2958146.62
投资活动现金流出小计(万元)125545.4972441.0456593.04226497.95183449.03
筹资活动产生的现金流量净额(万元)25172.0121413.1037539.6211319.5825626.51
筹资活动现金流入小计(万元)93266.7480108.7480108.74172119.13125137.31
筹资活动现金流出小计(万元)68094.7358695.6442569.12160799.5599510.80
期末现金及现金等价物余额(万元)61072.0069397.3388039.4092135.11103494.98
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
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