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中色股份(000758)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)694541.29495043.85237038.87936137.55619841.37
营业收入(万元)694541.29495043.85237038.87936137.55619841.37
营业总成本(万元)659112.56465455.22206452.72879909.21562663.62
营业成本(万元)592817.76424832.02185752.35773856.85497131.73
净利润(万元)35856.1034497.7730341.9339557.8234994.02
归属于母公司的净利润(万元)33665.4831465.5530013.6235912.6531408.67
营业利润(万元)61137.1950665.0034346.1462375.0959851.03
利润总额(万元)61638.2550806.5534397.1064835.2160392.87
少数股东损益(万元)10790.987255.961523.7616493.2814259.03
基本每股收益(元)0.17(元)0.16(元)0.15(元)0.18(元)0.16(元)
稀释每股收益(元)0.17(元)0.16(元)0.15(元)0.18(元)0.16(元)
非经常性损益(万元)----2280.903039.94--
扣除非经常性损益后净利润(万元)30130.3430320.1927732.7332872.7128366.17
总资产(万元)1988542.271967369.821943398.271952359.421931523.24
总负债(万元)1086917.641067474.091046248.861087493.851072515.07
归属于母公司股东权益合计(万元)562993.09560902.73555800.33524781.42519587.93
股东权益合计(万元)901624.63899895.73897149.41864865.57859008.17
实收资本(股本)(万元)199284.14199284.14199284.14199324.91199324.91
资本公积(万元)102747.53102100.73101712.04101178.63100523.53
未分配利润(万元)262375.45260175.51258723.59228709.96224205.98
经营活动产生的现金流量净额(万元)-35932.9127437.9633869.85252165.4368598.72
经营活动现金流入小计(万元)876306.30607087.09278066.361284500.74771771.37
经营活动现金流出小计(万元)912239.21579649.13244196.501032335.30703172.65
投资活动产生的现金流量净额(万元)-39368.39-23181.87-12260.43-56861.35-41907.32
投资活动现金流入小计(万元)4441.082030.15174.758132.496300.77
投资活动现金流出小计(万元)43809.4725212.0112435.1864993.8448208.09
筹资活动产生的现金流量净额(万元)-27209.76-9693.01-45471.92-129476.08-84968.48
筹资活动现金流入小计(万元)299294.30255133.2330892.54872346.82485491.25
筹资活动现金流出小计(万元)326504.06264826.2476364.461001822.90570459.73
期末现金及现金等价物余额(万元)242604.26343457.40323731.38346605.16223950.89
最后修改日期2024-10-302024-08-262024-04-272024-04-262023-10-24
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