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石化机械(000852)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)564381.63388573.44167232.99839801.17612667.12
营业收入(万元)564381.63388573.44167232.99839801.17612667.12
营业总成本(万元)558779.01382851.01165764.43833212.38603657.52
营业成本(万元)476311.05330560.60143066.94706286.17522760.11
净利润(万元)8450.446568.952530.549239.628812.03
归属于母公司的净利润(万元)8450.536569.042530.549196.018785.67
营业利润(万元)10176.017524.813556.0411385.079959.20
利润总额(万元)10774.478051.443434.1712016.1610548.70
少数股东损益(万元)1970.261289.31566.081679.241442.95
基本每股收益(元)0.09(元)0.07(元)0.03(元)0.10(元)0.09(元)
稀释每股收益(元)0.09(元)0.07(元)0.03(元)0.10(元)0.09(元)
非经常性损益(万元)2232.23--180.123969.55--
扣除非经常性损益后净利润(万元)6218.314663.322350.425226.466731.15
总资产(万元)1035588.251012641.55978789.671004417.01991615.06
总负债(万元)709920.93690085.50661386.73689652.07670324.97
归属于母公司股东权益合计(万元)308696.36306290.04301880.97298711.06305298.55
股东权益合计(万元)325667.33322556.04317402.94314764.94321290.09
实收资本(股本)(万元)95614.1795614.1795614.1795566.7795566.77
资本公积(万元)171046.83170661.64170276.50169750.19169370.89
未分配利润(万元)28002.9626121.4622082.9619552.4219486.27
经营活动产生的现金流量净额(万元)-79818.13-74669.18-63748.6668627.914779.11
经营活动现金流入小计(万元)472426.90291099.87133134.20804496.36530184.18
经营活动现金流出小计(万元)552245.03365769.06196882.85735868.46525405.07
投资活动产生的现金流量净额(万元)-8010.05-5903.83-3738.32-10562.63-5048.25
投资活动现金流入小计(万元)479.54443.928.21903.56555.29
投资活动现金流出小计(万元)8489.596347.743746.5311466.195603.54
筹资活动产生的现金流量净额(万元)17050.1833374.96-6328.10-13077.71-8916.65
筹资活动现金流入小计(万元)305098.05271098.05199475.11331713.81303423.81
筹资活动现金流出小计(万元)288047.87237723.09205803.21344791.51312340.46
期末现金及现金等价物余额(万元)70773.1494461.6667782.20141570.2887301.84
最后修改日期2024-10-232024-08-072024-04-262024-04-262023-10-17
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