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中集集团(000039)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)7911504.303244316.0012780951.909512411.106057396.80
营业收入(万元)7911504.303244316.0012780951.909512411.106057396.80
营业总成本(万元)7708357.703186101.9012462622.409150115.005811928.80
营业成本(万元)7062881.602914108.1011021189.108210118.005229905.80
净利润(万元)51028.30-1989.10-8439.907472.0013623.10
归属于母公司的净利润(万元)86578.108363.5042124.9049557.7039855.60
营业利润(万元)211547.6040697.80283191.20254328.60164503.90
利润总额(万元)221585.6049352.00283417.40255581.30165197.10
少数股东损益(万元)52914.9013428.20144212.5095583.4059182.60
基本每股收益(元)0.16(元)0.01(元)0.07(元)0.08(元)0.07(元)
稀释每股收益(元)0.15(元)0.01(元)0.05(元)0.08(元)0.07(元)
非经常性损益(万元)4546.10---24405.30-70974.60-57804.30
扣除非经常性损益后净利润(万元)82032.0022506.6066530.20120532.3097659.90
总资产(万元)17911195.9017229191.4016176323.3015659103.0015405218.10
总负债(万元)11292383.9010568593.009713288.309183585.309163417.80
归属于母公司股东权益合计(万元)4987681.204963233.304785780.504780460.004728147.60
股东权益合计(万元)6618812.006660598.406463035.006475517.706241800.30
实收资本(股本)(万元)539252.04539252.10539252.04539252.10539252.04
资本公积(万元)434776.20460394.20454868.60435525.60377446.80
未分配利润(万元)3157939.103086772.503080168.503107816.103099334.30
经营活动产生的现金流量净额(万元)-144690.70-196208.60270318.60-141727.50-200828.20
经营活动现金流入小计(万元)7791298.103414221.3012432463.309762589.706252784.60
经营活动现金流出小计(万元)7935988.803610429.9012162144.709904317.206453612.80
投资活动产生的现金流量净额(万元)-369439.10-449656.30-817455.10-527999.60-407286.30
投资活动现金流入小计(万元)1152343.50263893.40833198.30671202.30516367.80
投资活动现金流出小计(万元)1521782.60713549.701650653.401199201.90923654.10
筹资活动产生的现金流量净额(万元)653819.40969601.60970501.20798878.80690466.80
筹资活动现金流入小计(万元)2483706.001645395.904195309.202350905.901681794.40
筹资活动现金流出小计(万元)1829886.60675794.303224808.001552027.10991327.60
期末现金及现金等价物余额(万元)2174220.902364283.602035081.601726639.501704239.50
最后修改日期2024-08-302024-04-302024-03-282023-10-312023-08-30
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